Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1354 securities.

Note: The data shown here is as of date Jan. 27, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	46.861.695,22	123.0	10832.0	11.0	nan	194.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	11.769.068,00	31.0	11008.0	185.0	01.März2029	775.0
MS	MORGAN STANLEY	Bankwesen	8.706.165,82	23.0	10394.0	192.0	02.März2029	466.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.570.945,41	22.0	9868.0	100.0	02.Feb.2027	100.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	8.232.726,06	22.0	10000.0	110.0	17.März2027	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.990.431,97	21.0	10111.0	207.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.950.238,01	21.0	9887.0	127.0	18.Mai2028	164.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.899.751,40	21.0	9969.0	49.0	27.Juli2026	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.777.322,38	20.0	9936.0	74.0	26.Okt.2026	138.0
MS	MORGAN STANLEY MTN	Bankwesen	7.656.703,09	20.0	9934.0	122.0	27.Apr.2027	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.504.456,90	20.0	10024.0	38.0	15.Juni2027	302.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.092.175,05	19.0	9990.0	237.0	23.Juli2029	277.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.880.354,49	18.0	9985.0	11.0	11.März2027	109.0
T	AT&T INC	Kommunikation	6.873.069,58	18.0	9779.0	223.0	19.Mai2028	160.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.845.834,30	18.0	10103.0	159.0	14.Sept.2027	313.0
MSFT	MICROSOFT CORPORATION	Technologie	6.840.591,98	18.0	10166.0	260.0	06.Dez.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.784.923,87	18.0	9556.0	198.0	26.Jan.2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.642.532,08	17.0	10270.0	106.0	08.März2028	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.609.871,01	17.0	9986.0	15.0	23.März2026	125.0
MS	MORGAN STANLEY MTN	Bankwesen	6.558.761,62	17.0	9853.0	75.0	29.Okt.2027	41.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	6.545.421,89	17.0	9351.0	264.0	23.Sept.2028	0.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.447.654,42	17.0	9984.0	27.0	04.Mai2027	178.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.427.713,62	17.0	10131.0	112.0	24.Juni2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.397.054,93	17.0	9948.0	36.0	08.Juni2026	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.391.233,78	17.0	10587.0	217.0	23.Aug.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.360.446,61	17.0	9937.0	28.0	11.Mai2026	1.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.331.341,66	17.0	10028.0	227.0	16.Juni2029	300.0
INTNED	ING GROEP NV RegS	Bankwesen	6.306.738,76	16.0	10384.0	215.0	23.Mai2029	450.0
MS	MORGAN STANLEY	Bankwesen	6.293.263,78	16.0	9380.0	270.0	26.Okt.2029	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.159.607,33	16.0	9932.0	97.0	20.Jan.2027	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.152.302,24	16.0	10216.0	202.0	31.März2029	365.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.028.470,28	16.0	9973.0	223.0	27.Mai2028	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	6.000.914,06	16.0	9651.0	270.0	03.Nov.2028	121.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.939.966,88	16.0	9983.0	15.0	21.März2026	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.920.477,28	15.0	10248.0	108.0	10.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.899.317,33	15.0	9965.0	114.0	31.März2032	250.0
AXASA	AXA SA MTN RegS	Versicherung	5.898.916,28	15.0	10070.0	139.0	06.Juli2047	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.854.166,83	15.0	10131.0	66.0	28.Sept.2026	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.791.389,90	15.0	10021.0	141.0	25.Juli2028	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.780.625,00	15.0	9866.0	109.0	07.März2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.761.237,88	15.0	9596.0	173.0	05.Nov.2028	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.753.664,64	15.0	9798.0	212.0	03.Apr.2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.747.431,51	15.0	10323.0	211.0	25.Apr.2029	423.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.744.290,88	15.0	9857.0	268.0	01.Nov.2028	200.0
MS	MORGAN STANLEY	Bankwesen	5.733.325,99	15.0	9937.0	74.0	27.Okt.2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.711.992,18	15.0	9848.0	99.0	25.Jan.2027	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.690.011,04	15.0	9882.0	124.0	03.Mai2027	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.649.485,97	15.0	9841.0	256.0	20.Sept.2028	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.580.192,46	15.0	9865.0	109.0	09.März2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.548.995,90	15.0	10265.0	192.0	16.Jan.2028	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.476.875,18	14.0	9944.0	38.0	24.Juni2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.450.439,30	14.0	10157.0	49.0	18.Okt.2027	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.407.202,90	14.0	9459.0	250.0	09.Aug.2029	58.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.396.421,79	14.0	9630.0	182.0	27.Nov.2027	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.388.170,73	14.0	9871.0	68.0	08.Okt.2027	50.0
T	AT&T INC	Kommunikation	5.373.410,96	14.0	9973.0	60.0	05.Sept.2026	180.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.356.189,47	14.0	9987.0	151.0	13.Aug.2028	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.348.093,58	14.0	10149.0	133.0	06.Juni2028	367.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.307.783,26	14.0	10019.0	7.0	19.Mai2031	563.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.293.877,84	14.0	9969.0	89.0	20.Dez.2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.282.619,64	14.0	10120.0	134.0	16.Juni2032	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.258.101,79	14.0	10052.0	65.0	21.Sept.2027	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.248.030,70	14.0	10227.0	130.0	02.Juni2027	413.0
V	VISA INC	Technologie	5.232.104,98	14.0	9969.0	38.0	15.Juni2026	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.230.736,05	14.0	9962.0	17.0	31.März2026	1.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.194.410,44	14.0	10184.0	194.0	25.Jan.2028	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.174.581,10	14.0	10423.0	168.0	27.Okt.2047	550.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.170.841,39	14.0	9996.0	8.0	26.Mai2031	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.166.867,70	14.0	10427.0	258.0	20.Okt.2028	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.161.906,30	14.0	9652.0	216.0	17.Apr.2029	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.160.883,29	13.0	9828.0	93.0	14.Jan.2028	65.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.146.794,67	13.0	9943.0	59.0	01.Sept.2026	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.143.277,17	13.0	10591.0	173.0	16.Nov.2032	636.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.139.976,28	13.0	9980.0	21.0	14.Apr.2026	125.0
INTNED	ING GROEP NV RegS	Bankwesen	5.117.090,18	13.0	9643.0	165.0	29.Sept.2028	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.092.548,56	13.0	9836.0	207.0	20.März2028	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.090.654,89	13.0	9632.0	209.0	16.März2028	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.084.897,50	13.0	10226.0	218.0	20.Mai2029	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	5.084.357,86	13.0	9973.0	38.0	15.Juni2026	155.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.068.748,68	13.0	9868.0	258.0	27.Sept.2028	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.062.918,11	13.0	9569.0	201.0	11.Feb.2028	30.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.060.595,82	13.0	10059.0	173.0	04.Nov.2027	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.058.533,13	13.0	10101.0	68.0	09.Jan.2028	350.0
DGFP	VINCI SA MTN RegS	Transport	5.054.050,01	13.0	9716.0	289.0	18.Jan.2029	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.035.696,92	13.0	9825.0	101.0	04.Feb.2027	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	5.019.475,74	13.0	9998.0	70.0	21.Nov.2026	225.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.017.444,04	13.0	9969.0	61.0	10.Sept.2026	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.009.851,59	13.0	9778.0	125.0	06.Mai2027	63.0
AAPL	APPLE INC	Technologie	4.995.938,76	13.0	9958.0	78.0	10.Nov.2026	163.0
V	VISA INC	Technologie	4.993.110,10	13.0	9929.0	220.0	15.Mai2028	225.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.991.043,57	13.0	9881.0	130.0	24.Mai2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.967.044,05	13.0	9850.0	130.0	26.Mai2027	125.0
INTNED	ING GROEP NV RegS	Bankwesen	4.955.160,68	13.0	9995.0	6.0	16.Feb.2027	125.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.949.300,80	13.0	10353.0	223.0	07.Sept.2038	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.941.876,97	13.0	9881.0	195.0	08.Feb.2028	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.941.609,87	13.0	9946.0	75.0	29.Okt.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.920.285,41	13.0	9794.0	105.0	19.Feb.2028	50.0
INTNED	ING GROEP NV RegS	Bankwesen	4.906.898,05	13.0	10263.0	239.0	12.Aug.2029	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.900.934,99	13.0	9767.0	128.0	14.Mai2027	50.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.900.651,92	13.0	9985.0	20.0	10.Apr.2026	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.898.696,61	13.0	9989.0	96.0	15.Jan.2032	273.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.873.910,31	13.0	9915.0	100.0	03.Feb.2027	138.0
INTNED	ING GROEP NV RegS	Bankwesen	4.863.464,73	13.0	9513.0	204.0	18.Feb.2029	25.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.850.943,86	13.0	9567.0	211.0	18.März2028	45.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.847.975,78	13.0	9927.0	183.0	23.Feb.2028	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.834.589,30	13.0	9860.0	192.0	12.Jan.2028	172.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.832.194,11	13.0	9860.0	95.0	18.Jan.2028	93.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.829.544,52	13.0	9984.0	57.0	22.Aug.2026	200.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	4.816.685,59	13.0	9883.0	221.0	25.Mai2028	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.777.391,31	12.0	10380.0	232.0	13.Juli2028	438.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.759.358,00	12.0	9851.0	201.0	03.März2028	188.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.756.443,00	12.0	9955.0	32.0	25.Mai2026	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.734.453,79	12.0	9811.0	154.0	21.Aug.2027	120.0
FDX	FEDEX CORP	Transport	4.722.293,57	12.0	9935.0	95.0	11.Jan.2027	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	4.719.570,26	12.0	9831.0	96.0	14.Jan.2027	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.717.308,24	12.0	9844.0	97.0	28.Jan.2028	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.703.749,70	12.0	9567.0	232.0	05.Juni2028	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.696.363,62	12.0	10212.0	95.0	27.Jan.2028	463.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.694.758,65	12.0	9379.0	256.0	01.Sept.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.691.023,91	12.0	10097.0	91.0	06.Feb.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.689.240,26	12.0	10409.0	189.0	17.Jan.2029	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.686.788,25	12.0	9546.0	202.0	11.Feb.2028	20.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.677.362,56	12.0	9688.0	252.0	30.Aug.2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.672.377,52	12.0	9897.0	220.0	26.Mai2028	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.668.239,81	12.0	10382.0	169.0	22.Feb.2033	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.664.132,00	12.0	9960.0	37.0	11.Juni2026	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.648.896,11	12.0	10288.0	215.0	09.Mai2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.649.046,93	12.0	9993.0	46.0	22.Juli2027	220.0
INTNED	ING GROEP NV RegS	Bankwesen	4.631.179,59	12.0	10194.0	78.0	14.Nov.2027	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.625.207,69	12.0	10284.0	200.0	14.März2029	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.623.653,08	12.0	10430.0	188.0	16.Feb.2029	477.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.621.663,02	12.0	10152.0	160.0	20.Sept.2027	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.620.972,32	12.0	9734.0	222.0	11.Mai2028	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.604.455,66	12.0	9396.0	256.0	01.Sept.2028	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.569.607,87	12.0	10326.0	214.0	05.Mai2028	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.563.609,88	12.0	9902.0	81.0	19.Nov.2026	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.533.027,40	12.0	9874.0	137.0	23.Juni2027	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.518.883,61	12.0	9898.0	224.0	24.Mai2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.506.706,86	12.0	10243.0	194.0	26.Jan.2028	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.489.620,22	12.0	10079.0	154.0	27.Aug.2027	300.0
INTNED	ING GROEP NV RegS	Bankwesen	4.476.286,00	12.0	10235.0	221.0	24.Aug.2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.456.143,31	12.0	9884.0	61.0	15.Sept.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.454.342,90	12.0	10347.0	217.0	12.Juni2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.444.921,52	12.0	10321.0	189.0	13.Jan.2029	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.436.101,67	12.0	10026.0	23.0	21.Mai2026	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.431.945,65	12.0	9847.0	96.0	15.Jan.2027	60.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.430.110,00	12.0	10578.0	241.0	28.Aug.2033	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.419.255,69	12.0	10266.0	192.0	16.Jan.2028	400.0
AYVFP	AYVENS SA RegS	Financial Other	4.416.461,79	12.0	10157.0	103.0	22.Feb.2027	388.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.400.689,74	12.0	9951.0	42.0	29.Juni2026	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.390.500,62	11.0	10039.0	34.0	30.Mai2026	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.387.050,08	11.0	9779.0	106.0	24.Feb.2028	39.0
AYVFP	AYVENS SA RegS	Financial Other	4.385.749,89	11.0	10547.0	253.0	06.Okt.2028	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.363.258,83	11.0	9804.0	98.0	18.Jan.2028	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.338.907,01	11.0	9861.0	63.0	14.Sept.2026	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.333.598,74	11.0	9988.0	10.0	04.März2026	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.308.719,38	11.0	10409.0	186.0	03.Feb.2033	510.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.305.601,96	11.0	10040.0	27.0	05.Mai2026	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.298.234,27	11.0	9984.0	8.0	24.Feb.2026	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.264.080,51	11.0	10169.0	76.0	01.Nov.2026	450.0
UBS	UBS GROUP AG RegS	Bankwesen	4.251.203,42	11.0	10229.0	49.0	17.März2028	463.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.248.754,88	11.0	9988.0	19.0	07.Apr.2026	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.247.626,71	11.0	9761.0	208.0	20.März2028	138.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.245.268,72	11.0	9644.0	159.0	03.Sept.2027	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.240.013,80	11.0	9409.0	244.0	19.Juli2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.237.289,41	11.0	9752.0	225.0	23.Mai2028	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.234.962,07	11.0	9862.0	129.0	21.Mai2027	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.225.910,01	11.0	10002.0	222.0	20.Mai2028	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.212.724,75	11.0	9724.0	241.0	16.Juli2028	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.212.893,09	11.0	10081.0	222.0	24.Mai2028	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.207.493,72	11.0	10527.0	229.0	19.Juli2029	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.192.979,64	11.0	10244.0	137.0	29.Juni2027	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.181.884,41	11.0	10224.0	191.0	07.Feb.2028	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.171.885,31	11.0	10106.0	258.0	06.Nov.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.166.537,82	11.0	10173.0	132.0	11.Juni2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.165.847,92	11.0	9685.0	193.0	14.Jan.2029	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.156.681,88	11.0	10311.0	123.0	11.Mai2027	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.155.881,42	11.0	10067.0	33.0	16.Mai2027	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.148.877,17	11.0	10482.0	248.0	28.Sept.2029	475.0
MS	MORGAN STANLEY	Bankwesen	4.145.424,59	11.0	10372.0	166.0	25.Okt.2028	481.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.145.673,93	11.0	9507.0	206.0	23.Feb.2029	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.140.575,81	11.0	9984.0	21.0	13.Apr.2026	146.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.139.052,44	11.0	10331.0	189.0	16.Feb.2029	445.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.136.624,72	11.0	9708.0	155.0	24.Aug.2028	58.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.131.136,97	11.0	9474.0	236.0	21.Juni2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.129.406,24	11.0	10357.0	230.0	11.Juli2029	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.128.491,96	11.0	9829.0	95.0	21.Jan.2028	63.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.114.540,86	11.0	10088.0	207.0	19.Mai2028	288.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.112.676,11	11.0	9786.0	193.0	11.Jan.2028	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.111.029,38	11.0	9901.0	120.0	25.Apr.2028	166.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.111.254,43	11.0	10081.0	172.0	02.Nov.2027	300.0
UBS	UBS GROUP AG RegS	Bankwesen	4.106.154,92	11.0	9526.0	205.0	24.Feb.2028	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.105.906,90	11.0	9422.0	241.0	07.Juli2028	30.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.104.803,73	11.0	10143.0	160.0	19.Sept.2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.098.670,44	11.0	9520.0	204.0	18.Feb.2028	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.089.983,65	11.0	9480.0	233.0	12.Juni2029	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.082.815,89	11.0	9937.0	31.0	20.Mai2027	30.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.073.017,78	11.0	9970.0	30.0	18.Mai2026	125.0
T	AT&T INC	Kommunikation	4.071.418,86	11.0	9981.0	10.0	04.März2026	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.067.763,44	11.0	9808.0	229.0	12.Juni2029	181.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.067.823,71	11.0	9920.0	98.0	22.Jan.2027	145.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	4.054.811,09	11.0	9880.0	61.0	07.Sept.2026	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.033.658,61	11.0	9836.0	95.0	13.Jan.2027	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.029.501,18	11.0	9733.0	229.0	08.Juni2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.028.977,02	11.0	9776.0	128.0	26.Mai2028	75.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.022.354,86	11.0	10097.0	68.0	03.Nov.2026	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.022.181,19	11.0	10185.0	160.0	22.Sept.2028	371.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	4.021.242,33	11.0	9917.0	38.0	14.Juni2026	0.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.020.424,85	11.0	9919.0	39.0	18.Juni2026	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.020.567,03	11.0	9770.0	161.0	15.Sept.2027	100.0
GOOGL	ALPHABET INC	Technologie	4.011.784,83	10.0	9977.0	266.0	06.Nov.2028	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.009.906,37	10.0	9969.0	112.0	04.Apr.2028	225.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.009.906,60	10.0	10082.0	225.0	07.Juni2028	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.006.611,35	10.0	10208.0	177.0	23.Nov.2027	375.0
INTNED	ING BANK NV RegS	Bankwesen	3.999.777,83	10.0	10125.0	68.0	02.Okt.2026	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.997.175,20	10.0	10247.0	194.0	24.Jan.2028	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.997.244,06	10.0	9720.0	120.0	15.Apr.2027	38.0
ASML	ASML HOLDING NV RegS	Technologie	3.991.912,83	10.0	9966.0	44.0	07.Juli2026	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.985.873,57	10.0	10135.0	78.0	09.Nov.2026	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.984.033,86	10.0	10167.0	194.0	17.Feb.2028	338.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.983.095,17	10.0	9834.0	97.0	18.Jan.2027	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.971.049,95	10.0	9973.0	14.0	18.März2026	20.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.968.551,91	10.0	9908.0	46.0	16.Juli2026	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.968.583,85	10.0	10091.0	249.0	15.Okt.2028	300.0
SAPGR	SAP SE RegS	Technologie	3.947.822,44	10.0	9759.0	206.0	10.März2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.945.083,32	10.0	9853.0	83.0	02.Dez.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.903.466,51	10.0	9728.0	162.0	22.Sept.2028	88.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.899.879,62	10.0	9950.0	66.0	27.Sept.2026	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.895.222,36	10.0	10134.0	202.0	10.März2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.891.493,64	10.0	9958.0	19.0	13.Apr.2027	25.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.885.854,17	10.0	10152.0	189.0	19.Feb.2028	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.883.569,24	10.0	10093.0	58.0	28.Sept.2026	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.882.269,82	10.0	9674.0	270.0	02.Nov.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.872.019,67	10.0	10136.0	266.0	22.Nov.2028	300.0
UBS	UBS GROUP AG RegS	Bankwesen	3.870.085,32	10.0	10015.0	38.0	15.Juni2027	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.870.284,26	10.0	10147.0	89.0	21.Dez.2026	388.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.869.911,86	10.0	9665.0	182.0	01.Dez.2027	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.863.496,76	10.0	10108.0	75.0	29.Nov.2026	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.856.173,83	10.0	9993.0	12.0	10.März2026	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.851.448,70	10.0	9774.0	226.0	25.Mai2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.848.708,09	10.0	10360.0	155.0	06.Sept.2027	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.844.278,86	10.0	9374.0	258.0	06.Sept.2028	5.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.837.789,43	10.0	9937.0	106.0	03.März2027	180.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.836.283,73	10.0	9588.0	176.0	05.Nov.2027	13.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.833.051,05	10.0	9985.0	8.0	23.Feb.2026	25.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.830.983,42	10.0	9910.0	65.0	23.Sept.2031	120.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.827.014,95	10.0	10273.0	195.0	23.Feb.2029	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.826.360,39	10.0	10040.0	27.0	04.Mai2026	413.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.822.724,03	10.0	9528.0	220.0	20.Apr.2028	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.819.415,36	10.0	9851.0	147.0	26.Juli2027	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.810.359,28	10.0	9974.0	68.0	15.Okt.2026	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.804.889,57	10.0	9953.0	40.0	21.Juni2026	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.801.055,93	10.0	9689.0	243.0	24.Juli2028	113.0
INTNED	ING GROEP NV RegS	Bankwesen	3.800.455,52	10.0	9725.0	153.0	16.Nov.2032	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.797.930,00	10.0	9494.0	194.0	11.Jan.2028	13.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.789.702,90	10.0	9946.0	27.0	10.Mai2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.788.137,98	10.0	9435.0	254.0	31.Aug.2033	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.787.042,08	10.0	9697.0	143.0	08.Juli2027	25.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.779.918,14	10.0	10043.0	140.0	06.Juli2047	310.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.773.636,61	10.0	9422.0	272.0	02.Nov.2028	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.768.889,60	10.0	9412.0	268.0	15.Okt.2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.765.304,74	10.0	9745.0	151.0	09.Aug.2027	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.753.657,33	10.0	9577.0	199.0	09.Feb.2029	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.748.728,20	10.0	9801.0	124.0	05.Mai2028	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.740.663,81	10.0	9869.0	104.0	16.Feb.2027	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.738.531,14	10.0	9876.0	171.0	31.Dez.2079	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.737.199,05	10.0	10484.0	186.0	07.Feb.2029	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.736.780,36	10.0	9796.0	164.0	27.Sept.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.736.023,69	10.0	9578.0	185.0	09.Dez.2027	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.734.297,92	10.0	9781.0	125.0	04.Mai2027	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.733.998,71	10.0	9999.0	57.0	25.Aug.2026	220.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.731.596,33	10.0	10597.0	185.0	16.Feb.2029	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.731.001,95	10.0	9530.0	237.0	24.Juni2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.713.060,80	10.0	10146.0	145.0	28.Juli2027	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.712.126,21	10.0	10029.0	22.0	17.Apr.2026	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.703.186,39	10.0	10111.0	233.0	16.Juli2029	330.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.694.559,41	10.0	9551.0	239.0	05.Juli2029	80.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.692.476,49	10.0	10243.0	155.0	06.Sept.2028	407.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.688.848,14	10.0	9965.0	129.0	25.Mai2027	210.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.681.526,36	10.0	10283.0	142.0	19.Juli2028	450.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.673.330,24	10.0	10005.0	9.0	29.Mai2026	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.672.924,53	10.0	10419.0	268.0	21.Nov.2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.671.988,79	10.0	10000.0	15.0	24.März2026	238.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.663.944,85	10.0	9742.0	142.0	05.Juli2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.654.505,55	10.0	10328.0	171.0	28.Feb.2033	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.650.785,51	10.0	10095.0	100.0	10.Feb.2027	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.648.590,68	10.0	10012.0	148.0	03.Aug.2027	255.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.640.609,57	10.0	9985.0	21.0	15.Apr.2026	163.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.633.238,92	10.0	10155.0	113.0	27.Juni2027	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.627.143,55	9.0	10431.0	229.0	23.Juli2029	463.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.622.998,05	9.0	9714.0	231.0	13.Juni2028	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.606.982,70	9.0	10002.0	3.0	05.Feb.2026	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.605.414,61	9.0	9973.0	15.0	24.März2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.604.065,58	9.0	10004.0	287.0	16.Jan.2029	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.599.423,22	9.0	9853.0	78.0	08.Nov.2026	38.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.599.216,26	9.0	10354.0	230.0	05.Juli2028	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.586.416,97	9.0	9874.0	133.0	07.Juni2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.586.427,37	9.0	9995.0	8.0	23.Feb.2026	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.576.662,26	9.0	9995.0	62.0	10.Sept.2026	213.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.572.832,41	9.0	10246.0	201.0	01.Juni2028	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.569.501,63	9.0	9491.0	248.0	08.Aug.2029	58.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.569.368,03	9.0	9969.0	31.0	21.Mai2026	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.568.400,44	9.0	9613.0	263.0	05.Okt.2028	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.567.350,54	9.0	10325.0	190.0	13.Jan.2028	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.566.072,57	9.0	9903.0	97.0	18.Jan.2027	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.555.577,10	9.0	10155.0	278.0	21.Jan.2029	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.553.428,67	9.0	9568.0	224.0	06.Mai2028	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.550.706,04	9.0	9595.0	179.0	16.Nov.2027	10.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.549.720,60	9.0	10321.0	237.0	12.Okt.2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.541.540,16	9.0	9802.0	103.0	11.Feb.2027	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.540.761,41	9.0	9831.0	194.0	17.Jan.2028	175.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.530.612,97	9.0	10122.0	202.0	13.März2028	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.519.109,33	9.0	9976.0	154.0	27.Sept.2027	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.519.210,70	9.0	10065.0	101.0	12.Feb.2027	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.517.196,38	9.0	9481.0	256.0	14.Sept.2029	67.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.516.619,80	9.0	9749.0	177.0	15.Nov.2027	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.509.695,13	9.0	10259.0	178.0	29.Nov.2027	400.0
AAPL	APPLE INC	Technologie	3.508.008,60	9.0	9951.0	160.0	17.Sept.2027	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.503.686,68	9.0	10266.0	76.0	15.Nov.2027	585.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.495.111,00	9.0	9431.0	251.0	13.Aug.2028	33.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.492.319,78	9.0	9681.0	155.0	01.Sept.2028	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.491.233,03	9.0	10486.0	263.0	13.Nov.2029	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.486.468,66	9.0	9937.0	35.0	05.Juni2026	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.485.790,28	9.0	9954.0	122.0	28.Apr.2027	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.485.073,89	9.0	10240.0	97.0	18.Jan.2027	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.483.605,16	9.0	9406.0	260.0	14.Sept.2028	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.481.752,49	9.0	10225.0	190.0	12.Jan.2028	390.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.480.482,72	9.0	10020.0	110.0	15.März2027	250.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.467.323,90	9.0	9851.0	160.0	12.Sept.2027	150.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.463.899,55	9.0	10224.0	129.0	30.Mai2027	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.459.073,52	9.0	9902.0	99.0	29.Jan.2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.452.471,16	9.0	9863.0	98.0	22.Jan.2027	88.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.450.662,37	9.0	10047.0	244.0	18.Sept.2028	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.437.283,34	9.0	9819.0	95.0	14.Jan.2028	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.423.689,82	9.0	10356.0	190.0	11.Jan.2029	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.418.851,48	9.0	9924.0	122.0	26.Apr.2027	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.416.983,01	9.0	9730.0	130.0	30.Mai2028	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.413.358,59	9.0	9460.0	260.0	24.Sept.2029	64.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.408.800,23	9.0	9702.0	267.0	26.Okt.2028	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.404.790,25	9.0	9892.0	104.0	17.Feb.2027	130.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.399.372,70	9.0	9424.0	257.0	06.Sept.2029	47.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.397.725,27	9.0	9421.0	261.0	21.Sept.2029	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.389.841,48	9.0	9944.0	31.0	19.Mai2026	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.389.053,79	9.0	9808.0	194.0	31.Jan.2028	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.388.449,06	9.0	9941.0	33.0	28.Mai2026	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.387.758,93	9.0	9668.0	179.0	19.Nov.2027	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.379.223,04	9.0	10163.0	81.0	23.Nov.2027	438.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.375.915,84	9.0	10171.0	266.0	28.Nov.2028	363.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.374.538,18	9.0	9542.0	207.0	03.März2028	35.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.373.698,20	9.0	10022.0	112.0	16.Mai2027	288.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.367.405,60	9.0	10066.0	40.0	22.Sept.2026	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.363.577,33	9.0	10300.0	234.0	17.Juli2028	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.359.469,95	9.0	9952.0	201.0	29.März2028	275.0
EDPPL	EDP SA MTN RegS	Elektro-	3.359.138,52	9.0	10270.0	208.0	26.Juni2028	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.358.620,64	9.0	9901.0	107.0	02.März2027	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.352.430,76	9.0	9811.0	112.0	17.März2027	57.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.349.506,27	9.0	9981.0	18.0	01.Apr.2026	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.347.660,15	9.0	9994.0	25.0	27.Apr.2026	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.345.982,51	9.0	9838.0	96.0	15.Jan.2032	113.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.346.109,07	9.0	9977.0	11.0	08.März2026	13.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.344.186,86	9.0	9882.0	130.0	26.Mai2027	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.342.389,02	9.0	9549.0	194.0	12.Jan.2028	20.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.340.297,94	9.0	9967.0	122.0	19.Mai2027	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.329.083,10	9.0	10088.0	195.0	26.Jan.2029	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.328.563,27	9.0	10074.0	95.0	11.Jan.2027	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.327.030,92	9.0	9780.0	193.0	13.Jan.2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.325.201,09	9.0	9982.0	16.0	27.März2026	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.325.034,26	9.0	9693.0	225.0	19.Mai2028	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.321.491,41	9.0	9971.0	31.0	20.Mai2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.319.171,43	9.0	9469.0	239.0	29.Juni2028	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.316.296,75	9.0	9659.0	211.0	26.März2028	113.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.315.753,14	9.0	9674.0	232.0	13.Juni2028	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.315.975,15	9.0	10466.0	221.0	08.Juni2048	500.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.312.299,37	9.0	10111.0	212.0	21.Apr.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.312.000,26	9.0	10272.0	175.0	16.Nov.2027	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.309.500,26	9.0	9717.0	130.0	20.Mai2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.302.038,86	9.0	9955.0	268.0	13.Nov.2028	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.299.366,26	9.0	9989.0	95.0	11.Jan.2027	225.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.297.571,78	9.0	9877.0	120.0	20.Apr.2027	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.291.059,32	9.0	10004.0	7.0	19.Feb.2026	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.276.290,96	9.0	9794.0	206.0	15.März2028	155.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.276.169,37	9.0	10196.0	176.0	13.Dez.2027	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.274.078,55	9.0	10088.0	63.0	15.Sept.2026	393.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.269.502,22	9.0	9827.0	138.0	23.Juni2027	136.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.260.774,91	9.0	9876.0	60.0	04.Sept.2026	13.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.260.836,05	9.0	10181.0	97.0	18.Jan.2027	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.256.497,38	9.0	9577.0	195.0	17.Jan.2028	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.255.019,45	9.0	9648.0	227.0	22.Mai2028	100.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.253.755,74	9.0	9898.0	131.0	03.Juni2027	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.249.861,20	9.0	10514.0	217.0	07.Juni2029	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.247.629,21	8.0	9836.0	84.0	01.Dez.2027	38.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.243.597,17	8.0	9740.0	223.0	12.Mai2028	125.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.240.378,50	8.0	10138.0	152.0	25.Aug.2028	353.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.240.096,74	8.0	9993.0	11.0	09.März2026	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.232.496,93	8.0	10339.0	139.0	16.Juli2028	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.226.631,41	8.0	9587.0	208.0	08.März2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.214.487,44	8.0	9988.0	8.0	24.Feb.2026	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.213.968,33	8.0	9963.0	41.0	26.Juni2026	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.212.182,56	8.0	10023.0	15.0	23.März2026	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.210.938,50	8.0	9997.0	2.0	02.Feb.2026	38.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.210.429,66	8.0	10002.0	20.0	09.Apr.2026	238.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.206.983,57	8.0	9955.0	40.0	24.Juni2026	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.201.433,05	8.0	10051.0	31.0	19.Mai2026	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.201.226,79	8.0	9939.0	42.0	30.Juni2031	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.199.904,24	8.0	9843.0	76.0	03.Nov.2026	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.199.408,82	8.0	9962.0	78.0	11.Nov.2026	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.192.891,08	8.0	10284.0	282.0	11.Jan.2029	388.0
MA	MASTERCARD INC	Technologie	3.191.532,89	8.0	9941.0	175.0	01.Dez.2027	210.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.191.636,27	8.0	10245.0	136.0	27.Juli2027	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.190.258,94	8.0	9942.0	30.0	18.Aug.2031	63.0
SAPGR	SAP SE RegS	Technologie	3.187.612,86	8.0	9957.0	102.0	22.Feb.2027	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.184.605,14	8.0	9760.0	136.0	14.Sept.2032	104.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.182.315,96	8.0	10450.0	251.0	27.Sept.2048	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.179.807,40	8.0	10034.0	205.0	04.Apr.2028	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.173.457,89	8.0	10305.0	213.0	29.Mai2028	413.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.168.948,79	8.0	10053.0	134.0	15.Juni2027	275.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.168.109,67	8.0	9990.0	60.0	30.Sept.2026	210.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.167.035,00	8.0	9918.0	99.0	30.Jan.2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.166.018,71	8.0	9827.0	138.0	23.Juni2027	113.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	3.159.722,39	8.0	9758.0	215.0	18.Apr.2028	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.158.922,07	8.0	10171.0	172.0	11.Feb.2028	375.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.158.786,26	8.0	9915.0	135.0	21.Juni2027	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.154.689,77	8.0	9853.0	76.0	02.Nov.2026	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.154.405,65	8.0	9997.0	20.0	12.Apr.2026	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.144.725,58	8.0	10222.0	171.0	01.Nov.2027	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.140.146,80	8.0	10231.0	108.0	14.März2028	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.137.014,37	8.0	10608.0	223.0	15.Sept.2033	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.132.565,47	8.0	9789.0	96.0	14.Jan.2027	0.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.127.064,09	8.0	9984.0	17.0	29.März2026	125.0
RELLN	RELX FINANCE BV RegS	Technologie	3.126.578,16	8.0	9576.0	208.0	10.März2028	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.126.195,91	8.0	9900.0	67.0	29.Sept.2026	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.123.882,55	8.0	10078.0	141.0	10.Juli2027	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.123.632,03	8.0	9981.0	15.0	22.März2031	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.121.473,78	8.0	10116.0	159.0	15.Sept.2027	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.116.983,93	8.0	9911.0	108.0	08.März2027	163.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.116.521,17	8.0	9835.0	119.0	14.Apr.2027	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.116.014,17	8.0	9882.0	207.0	22.März2028	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.116.184,40	8.0	10554.0	225.0	21.Sept.2033	550.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.110.203,12	8.0	9752.0	205.0	08.März2028	138.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.107.949,46	8.0	9950.0	157.0	25.Sept.2027	225.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.103.159,22	8.0	9997.0	225.0	15.Juni2028	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.097.944,71	8.0	9943.0	42.0	01.Juli2026	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.093.400,95	8.0	9968.0	15.0	24.März2027	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.085.914,49	8.0	10258.0	112.0	30.März2027	463.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.083.869,79	8.0	9859.0	109.0	06.März2027	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.082.763,06	8.0	10025.0	231.0	27.Juni2028	285.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.082.742,97	8.0	10003.0	37.0	27.Aug.2026	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.082.146,72	8.0	9857.0	135.0	14.Juni2027	138.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.082.196,79	8.0	10052.0	172.0	19.Nov.2027	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.082.261,52	8.0	9860.0	137.0	21.Juni2027	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.080.307,10	8.0	9798.0	208.0	21.März2028	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.073.130,37	8.0	9753.0	194.0	31.Jan.2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.071.723,33	8.0	9839.0	142.0	07.Juli2027	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.069.320,35	8.0	9670.0	244.0	03.Aug.2028	154.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.065.046,60	8.0	10127.0	76.0	03.Nov.2026	391.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.064.016,68	8.0	9991.0	74.0	24.Okt.2026	213.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.058.815,77	8.0	10006.0	34.0	30.Mai2031	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.056.954,50	8.0	9854.0	80.0	15.Nov.2026	38.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.054.120,16	8.0	9953.0	66.0	25.Sept.2026	180.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.054.127,14	8.0	9806.0	106.0	24.Feb.2027	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.052.671,05	8.0	9518.0	211.0	17.März2028	25.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.049.439,94	8.0	9835.0	96.0	14.Jan.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.048.347,30	8.0	9827.0	285.0	15.Jan.2029	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.045.266,06	8.0	10665.0	242.0	08.Sept.2029	550.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.043.091,91	8.0	10299.0	190.0	13.Jan.2048	463.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.043.238,82	8.0	9740.0	240.0	17.Juli2028	145.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.040.823,26	8.0	10402.0	265.0	13.Nov.2028	413.0
BPCEGP	BPCE SA RegS	Bankwesen	3.035.503,44	8.0	9792.0	96.0	14.Jan.2027	1.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.033.176,27	8.0	9919.0	206.0	06.Apr.2028	238.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.032.746,19	8.0	9771.0	139.0	23.Dez.2032	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.029.445,04	8.0	9615.0	177.0	12.Nov.2027	13.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.015.795,15	8.0	9719.0	122.0	21.Apr.2027	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.010.155,93	8.0	10313.0	224.0	13.Juni2028	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.009.961,05	8.0	10571.0	167.0	23.Feb.2033	625.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.007.768,42	8.0	9968.0	239.0	21.Juli2029	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.006.849,75	8.0	10008.0	250.0	10.Sept.2028	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.006.434,37	8.0	10071.0	134.0	16.Juni2028	338.0
WSTP	WESTPAC BANKING CORP RegS	Bankwesen	3.001.195,07	8.0	9950.0	29.0	13.Mai2031	77.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.998.987,71	8.0	9954.0	76.0	04.Nov.2026	188.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.996.797,52	8.0	9941.0	44.0	08.Juli2026	88.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.989.228,83	8.0	9931.0	75.0	30.Okt.2026	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.987.949,46	8.0	9827.0	215.0	24.Apr.2028	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.987.094,89	8.0	10575.0	243.0	22.Nov.2028	525.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.984.263,11	8.0	9919.0	77.0	05.Nov.2026	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.980.670,78	8.0	9807.0	219.0	03.Mai2028	175.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.979.928,48	8.0	10046.0	261.0	22.Nov.2028	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.978.753,24	8.0	10353.0	218.0	20.Mai2028	416.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.978.019,58	8.0	9902.0	66.0	28.Sept.2026	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.975.421,29	8.0	10382.0	230.0	17.Juli2029	463.0
TALANX	TALANX AG RegS	Versicherung	2.974.501,92	8.0	9883.0	182.0	05.Dez.2047	225.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.971.703,09	8.0	11154.0	238.0	14.Sept.2029	750.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.969.697,98	8.0	10374.0	231.0	11.Juli2028	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.969.409,88	8.0	9887.0	87.0	13.Dez.2026	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.968.072,39	8.0	9806.0	216.0	18.Apr.2028	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.964.415,19	8.0	9536.0	243.0	16.Juli2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.963.991,68	8.0	9871.0	68.0	04.Okt.2026	30.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.964.042,52	8.0	9872.0	61.0	07.Dez.2031	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.961.290,73	8.0	9907.0	117.0	08.Apr.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.959.646,11	8.0	10520.0	198.0	25.März2029	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.957.884,24	8.0	9854.0	75.0	30.Okt.2026	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.952.619,54	8.0	9524.0	195.0	14.Jan.2029	13.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.947.885,95	8.0	9794.0	168.0	13.Okt.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.948.006,92	8.0	9822.0	193.0	15.Jan.2028	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.946.929,64	8.0	9963.0	208.0	24.Apr.2028	263.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.945.011,37	8.0	10197.0	152.0	20.Sept.2027	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.943.507,60	8.0	9649.0	195.0	15.Jan.2028	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.942.551,93	8.0	9728.0	235.0	27.Juni2028	138.0
MMM	3M CO MTN	Produktionsmittel	2.941.456,06	8.0	9939.0	78.0	09.Nov.2026	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.941.580,15	8.0	9937.0	74.0	27.Okt.2026	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.932.932,11	8.0	10187.0	109.0	16.Mai2027	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.932.573,49	8.0	10194.0	169.0	25.Okt.2027	375.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.931.681,80	8.0	9914.0	206.0	01.Apr.2028	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.931.265,19	8.0	9609.0	195.0	15.Jan.2028	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.930.218,14	8.0	10101.0	90.0	23.Jan.2027	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.929.241,01	8.0	10184.0	124.0	10.Mai2027	388.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.927.652,36	8.0	10294.0	157.0	13.Sept.2027	438.0
MAPSM	MAPFRE SA RegS	Versicherung	2.927.009,70	8.0	9981.0	31.0	19.Mai2026	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.926.490,48	8.0	9871.0	165.0	08.Okt.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.923.760,28	8.0	9857.0	85.0	04.Dez.2026	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.922.908,62	8.0	10024.0	171.0	06.Nov.2027	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.920.782,08	8.0	9658.0	228.0	11.Juni2029	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.916.848,48	8.0	9982.0	14.0	18.Juni2031	125.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.914.587,58	8.0	9875.0	60.0	04.Sept.2026	13.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.912.167,67	8.0	9688.0	167.0	06.Okt.2027	63.0
EDPPL	EDP SA MTN RegS	Elektro-	2.911.252,83	8.0	9911.0	118.0	15.Apr.2027	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.910.205,06	8.0	9884.0	211.0	02.Apr.2028	185.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.909.288,66	8.0	10021.0	35.0	03.Juni2026	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.909.032,23	8.0	10155.0	215.0	29.Apr.2028	315.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.907.223,53	8.0	9662.0	269.0	30.Okt.2028	120.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.897.664,78	8.0	9985.0	286.0	16.Jan.2029	268.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.895.958,88	8.0	9986.0	7.0	20.Feb.2026	0.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.895.320,50	8.0	9984.0	8.0	22.Feb.2026	0.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.893.171,99	8.0	9711.0	178.0	18.Nov.2027	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.892.264,34	8.0	10079.0	50.0	29.Aug.2026	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.889.758,73	8.0	10082.0	82.0	22.Nov.2026	325.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.886.969,30	8.0	9935.0	85.0	07.Dez.2026	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.882.416,15	8.0	10158.0	156.0	05.Sept.2027	349.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.882.648,17	8.0	9793.0	202.0	02.März2029	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.882.660,49	8.0	10153.0	141.0	05.Sept.2027	363.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.877.140,11	8.0	10154.0	192.0	27.Feb.2028	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.873.865,72	8.0	9578.0	179.0	16.Nov.2028	10.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.868.523,32	8.0	9977.0	21.0	14.Apr.2026	113.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.865.498,51	7.0	9872.0	61.0	09.Sept.2026	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.861.618,09	7.0	10160.0	155.0	30.Nov.2032	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.861.148,47	7.0	9866.0	60.0	04.Sept.2026	0.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.857.160,26	7.0	10090.0	243.0	29.Sept.2028	350.0
NEXIIM	NEXI SPA RegS	Technologie	2.853.560,60	7.0	9974.0	25.0	30.Apr.2026	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.851.852,51	7.0	9832.0	95.0	12.Jan.2028	63.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.850.718,12	7.0	9998.0	8.0	25.Feb.2026	200.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.845.607,41	7.0	9639.0	179.0	19.Nov.2027	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.843.110,03	7.0	9998.0	131.0	01.Juni2027	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.842.231,70	7.0	9760.0	129.0	20.Mai2027	60.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.840.629,68	7.0	9754.0	143.0	09.Juli2027	75.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.837.708,11	7.0	9437.0	259.0	13.Sept.2029	60.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.837.797,11	7.0	10194.0	193.0	03.Apr.2028	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.835.085,45	7.0	10156.0	77.0	18.März2028	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.832.892,05	7.0	9984.0	266.0	26.Nov.2028	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.831.483,17	7.0	10156.0	112.0	30.März2027	400.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.830.467,71	7.0	9706.0	254.0	04.Sept.2028	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.822.776,47	7.0	9731.0	195.0	18.Jan.2028	113.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.822.632,89	7.0	10127.0	98.0	03.März2027	363.0
ATIM	ASTM SPA MTN RegS	Transport	2.821.411,74	7.0	9883.0	82.0	25.Nov.2026	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.818.245,86	7.0	9818.0	127.0	14.Mai2027	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.817.324,90	7.0	9991.0	6.0	17.Feb.2027	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.816.283,34	7.0	9914.0	101.0	09.Feb.2027	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.806.666,93	7.0	9804.0	158.0	05.Sept.2027	113.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.806.168,71	7.0	10060.0	62.0	12.Sept.2027	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.805.025,77	7.0	10121.0	71.0	15.Nov.2026	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.802.067,77	7.0	10152.0	208.0	17.Mai2028	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.801.438,54	7.0	9639.0	275.0	20.Nov.2028	115.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.797.297,12	7.0	10096.0	204.0	23.März2028	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.794.095,17	7.0	9720.0	221.0	29.Apr.2028	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.792.854,69	7.0	9934.0	46.0	13.Juli2026	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.792.534,07	7.0	9959.0	21.0	13.Apr.2026	18.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.791.671,02	7.0	9832.0	223.0	18.Mai2028	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.786.145,67	7.0	9578.0	265.0	11.Okt.2028	100.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.784.578,01	7.0	10304.0	284.0	17.Jan.2029	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.783.387,12	7.0	10176.0	113.0	02.Apr.2027	400.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.776.483,79	7.0	10168.0	109.0	17.Apr.2027	397.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.770.261,26	7.0	9234.0	293.0	11.Jan.2029	0.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.769.964,45	7.0	10339.0	62.0	11.Sept.2027	838.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.764.596,16	7.0	9872.0	60.0	03.Sept.2026	5.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.764.613,52	7.0	10359.0	178.0	29.Nov.2027	463.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.759.858,18	7.0	9852.0	63.0	16.Sept.2026	13.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.756.645,32	7.0	10097.0	140.0	21.Sept.2027	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.756.913,15	7.0	9807.0	158.0	06.Sept.2027	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.753.184,36	7.0	9742.0	213.0	05.Apr.2028	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.753.327,94	7.0	10189.0	192.0	17.Jan.2028	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.753.346,09	7.0	9954.0	33.0	29.Mai2026	88.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.749.720,99	7.0	9893.0	131.0	01.Juni2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.747.351,33	7.0	9883.0	102.0	12.Feb.2027	113.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.745.991,79	7.0	10322.0	184.0	29.Jan.2029	450.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.736.182,83	7.0	9760.0	183.0	06.Dez.2027	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.733.036,76	7.0	9750.0	284.0	05.Jan.2029	188.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.731.377,14	7.0	9848.0	98.0	27.Jan.2028	85.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.723.461,42	7.0	10295.0	154.0	29.Aug.2027	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.719.558,21	7.0	10108.0	152.0	23.Aug.2032	363.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.709.357,19	7.0	9870.0	208.0	01.Apr.2028	200.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.708.580,98	7.0	9996.0	248.0	01.Sept.2028	325.0
ASML	ASML HOLDING NV RegS	Technologie	2.704.178,26	7.0	9907.0	129.0	28.Mai2027	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.702.170,41	7.0	9605.0	242.0	18.Juli2028	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.701.665,31	7.0	9314.0	278.0	19.Nov.2028	13.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.694.209,22	7.0	10007.0	116.0	07.Juli2028	288.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.691.958,82	7.0	9862.0	101.0	08.Feb.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.690.824,95	7.0	9607.0	168.0	08.Okt.2027	10.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.689.375,68	7.0	10036.0	139.0	30.Aug.2027	275.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.688.568,81	7.0	10016.0	10.0	05.Apr.2026	400.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.688.670,58	7.0	10109.0	47.0	30.Sept.2027	413.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.688.050,41	7.0	9992.0	13.0	16.März2026	175.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.687.755,99	7.0	10012.0	8.0	13.Apr.2026	413.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.686.613,22	7.0	9693.0	218.0	20.Apr.2028	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.683.964,44	7.0	10610.0	183.0	27.Jan.2028	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.680.404,30	7.0	9887.0	268.0	17.Nov.2028	213.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.676.251,02	7.0	9874.0	270.0	29.Nov.2028	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.673.575,51	7.0	9837.0	257.0	21.Sept.2028	188.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.670.711,80	7.0	9505.0	232.0	09.Sept.2033	88.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.668.627,20	7.0	9502.0	239.0	01.Juli2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.667.675,74	7.0	10202.0	171.0	28.Nov.2027	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.665.355,26	7.0	9861.0	68.0	14.Okt.2027	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.665.549,49	7.0	9811.0	127.0	13.Mai2027	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.664.215,65	7.0	10146.0	202.0	17.März2028	350.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.661.782,42	7.0	10237.0	194.0	25.Jan.2028	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.661.537,97	7.0	10180.0	156.0	30.Nov.2027	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.660.042,55	7.0	10011.0	23.0	22.Apr.2026	288.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	2.660.079,59	7.0	9552.0	260.0	24.Sept.2028	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.659.595,79	7.0	9849.0	97.0	20.Jan.2027	75.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.659.231,66	7.0	9716.0	196.0	08.Feb.2029	138.0
LIN	LINDE PLC RegS	Basic Industry	2.659.032,58	7.0	9848.0	67.0	30.Sept.2026	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.657.092,80	7.0	10234.0	106.0	21.März2028	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.655.696,56	7.0	9835.0	95.0	21.Jan.2028	75.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.655.842,73	7.0	10009.0	120.0	08.Juni2027	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.655.917,74	7.0	9477.0	233.0	04.Juni2028	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.651.216,32	7.0	9721.0	216.0	15.Apr.2028	125.0
RELLN	RELX FINANCE BV RegS	Technologie	2.650.941,55	7.0	9974.0	29.0	12.Mai2026	138.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.648.927,58	7.0	9767.0	140.0	26.Juni2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.644.974,76	7.0	9714.0	204.0	28.Feb.2028	90.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.641.667,81	7.0	9943.0	31.0	20.Mai2026	38.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.634.823,66	7.0	10055.0	11.0	08.Juni2026	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.633.479,91	7.0	10426.0	169.0	10.Nov.2028	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.628.911,29	7.0	10494.0	188.0	11.Jan.2029	538.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.626.711,69	7.0	10469.0	190.0	21.Feb.2029	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.624.702,44	7.0	10027.0	24.0	24.Apr.2026	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.621.256,77	7.0	9984.0	251.0	05.Sept.2028	250.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.620.910,11	7.0	9829.0	156.0	31.Aug.2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.616.979,48	7.0	9991.0	155.0	04.Okt.2027	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.614.114,26	7.0	9633.0	240.0	31.Dez.2079	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.610.894,18	7.0	9965.0	31.0	22.Mai2026	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.610.495,08	7.0	10010.0	173.0	15.Dez.2027	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.606.793,23	7.0	9895.0	116.0	06.Apr.2027	163.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.605.965,24	7.0	10081.0	54.0	13.Sept.2026	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.603.659,66	7.0	9583.0	200.0	09.Feb.2028	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.603.313,83	7.0	10051.0	51.0	02.Aug.2026	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.601.572,52	7.0	10326.0	176.0	22.Nov.2027	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.596.090,01	7.0	9779.0	181.0	01.Dez.2027	113.0
LIN	LINDE PLC RegS	Basic Industry	2.595.291,42	7.0	10097.0	190.0	14.Feb.2028	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.595.155,48	7.0	9770.0	50.0	17.Feb.2028	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.594.685,24	7.0	10163.0	191.0	13.Jan.2028	350.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.593.707,03	7.0	9934.0	44.0	09.Juli2026	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.592.638,21	7.0	9908.0	263.0	17.Okt.2028	232.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.579.203,28	7.0	10312.0	99.0	23.Jan.2027	600.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.579.498,40	7.0	10085.0	153.0	26.Aug.2027	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.573.369,99	7.0	9696.0	158.0	01.Sept.2027	38.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.571.102,99	7.0	9977.0	15.0	23.März2026	125.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.564.168,25	7.0	9855.0	71.0	14.Okt.2026	25.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.553.204,18	7.0	10338.0	214.0	05.Mai2028	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.552.824,48	7.0	9967.0	74.0	02.Nov.2026	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.550.583,98	7.0	9787.0	276.0	05.Dez.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.550.185,26	7.0	10258.0	192.0	14.Feb.2028	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.549.436,16	7.0	10611.0	277.0	18.Jan.2030	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.545.907,65	7.0	10284.0	206.0	05.Apr.2028	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.543.305,02	7.0	10089.0	162.0	18.Okt.2027	308.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.543.612,94	7.0	10065.0	245.0	15.Sept.2028	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.541.321,20	7.0	10045.0	53.0	08.Sept.2026	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.540.175,32	7.0	10835.0	227.0	05.Okt.2033	675.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.538.317,59	7.0	9392.0	258.0	08.Sept.2028	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.534.231,18	7.0	9667.0	238.0	09.Juli2028	145.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.534.019,59	7.0	10066.0	104.0	23.Feb.2027	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.525.866,62	7.0	10040.0	69.0	06.Nov.2026	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.525.576,06	7.0	10203.0	118.0	18.Apr.2027	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.520.458,60	7.0	9979.0	41.0	25.Juni2026	175.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.509.756,23	7.0	9907.0	63.0	12.Sept.2026	88.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.507.704,15	7.0	9627.0	161.0	13.Sept.2028	50.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.504.965,10	7.0	9596.0	220.0	21.Apr.2028	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.503.195,79	7.0	10175.0	200.0	07.Juni2033	400.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.500.078,09	7.0	10177.0	56.0	20.Aug.2026	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.500.275,76	7.0	10322.0	168.0	09.Nov.2028	450.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.499.192,42	7.0	9888.0	111.0	13.März2027	125.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.498.252,80	7.0	10369.0	183.0	31.Jan.2029	500.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.496.776,78	7.0	9979.0	284.0	15.Jan.2029	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.495.849,02	7.0	9983.0	290.0	27.Jan.2029	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.493.212,07	7.0	9870.0	116.0	02.Apr.2027	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.490.974,18	7.0	10246.0	232.0	14.Sept.2028	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.488.716,93	7.0	9816.0	201.0	22.Feb.2028	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.487.054,99	7.0	9948.0	99.0	25.Jan.2027	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.486.899,04	7.0	9856.0	107.0	27.Feb.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.486.158,33	7.0	9745.0	192.0	10.Jan.2028	113.0
COVFP	COVIVIO SA RegS	REITS	2.485.008,85	6.0	9850.0	137.0	21.Juni2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.480.909,44	6.0	9523.0	245.0	24.Juli2028	38.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.477.891,24	6.0	10490.0	208.0	13.Juli2028	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.472.039,45	6.0	9876.0	66.0	25.Sept.2026	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.471.031,68	6.0	9678.0	164.0	24.Sept.2027	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.471.345,64	6.0	10376.0	187.0	25.Apr.2033	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.466.137,57	6.0	9988.0	8.0	26.Feb.2026	85.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.465.822,11	6.0	9461.0	259.0	14.Sept.2028	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.465.173,26	6.0	9992.0	6.0	15.Mai2031	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.464.741,38	6.0	9738.0	197.0	07.Feb.2028	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.460.285,45	6.0	9977.0	65.0	22.Sept.2026	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.460.629,49	6.0	10476.0	239.0	17.Aug.2033	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.459.874,95	6.0	10040.0	219.0	05.Mai2029	288.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.458.850,71	6.0	10043.0	156.0	20.Sept.2027	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.458.466,58	6.0	9780.0	135.0	16.Juni2028	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.457.539,88	6.0	10105.0	58.0	29.Sept.2026	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.452.884,02	6.0	10218.0	271.0	24.Jan.2029	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.450.855,00	6.0	9575.0	200.0	06.Feb.2028	38.0
WPC	WPC EUROBOND BV	REITS	2.449.445,06	6.0	9692.0	216.0	15.Apr.2028	135.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.445.190,02	6.0	9947.0	174.0	30.Nov.2027	213.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.434.735,14	6.0	9963.0	219.0	06.Mai2028	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.434.289,97	6.0	10448.0	131.0	14.Juni2028	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.434.396,20	6.0	10358.0	231.0	10.Juli2028	413.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.432.952,58	6.0	10915.0	220.0	27.Juni2029	688.0
ANNGR	VONOVIA SE RegS	Financial Other	2.431.958,07	6.0	9705.0	137.0	16.Juni2027	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.430.978,87	6.0	9805.0	224.0	26.Mai2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.430.184,35	6.0	9711.0	187.0	20.Dez.2027	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.427.688,81	6.0	9988.0	15.0	22.März2026	150.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.425.292,75	6.0	9830.0	140.0	30.Juni2027	120.0
MAPSM	MAPFRE SA RegS	Versicherung	2.423.663,15	6.0	10177.0	112.0	31.März2047	438.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.419.343,46	6.0	10222.0	130.0	12.Juni2028	475.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	2.417.126,55	6.0	9864.0	95.0	19.Jan.2028	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.417.302,88	6.0	9627.0	256.0	11.Sept.2028	113.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.416.391,21	6.0	10160.0	90.0	04.Apr.2027	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.416.679,17	6.0	10018.0	268.0	22.Nov.2028	288.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.416.227,78	6.0	9970.0	29.0	14.Mai2026	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.415.421,45	6.0	9849.0	79.0	17.Nov.2027	50.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.411.663,45	6.0	9972.0	23.0	21.Apr.2026	100.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.399.888,77	6.0	9850.0	219.0	15.Mai2028	213.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.399.048,30	6.0	10207.0	90.0	25.Jan.2027	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.398.596,31	6.0	10308.0	255.0	04.Okt.2028	388.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.394.358,20	6.0	10052.0	29.0	15.Juni2026	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.394.460,78	6.0	9666.0	183.0	05.Dez.2027	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.393.463,85	6.0	10189.0	139.0	05.Juli2027	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.391.185,19	6.0	9868.0	103.0	14.Feb.2027	100.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.388.357,30	6.0	9982.0	217.0	06.Mai2028	250.0
LIN	LINDE PLC RegS	Basic Industry	2.383.162,84	6.0	9847.0	115.0	31.März2027	100.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.380.286,97	6.0	9944.0	103.0	23.Feb.2027	200.0
ANNGR	VONOVIA SE RegS	Financial Other	2.379.824,91	6.0	9807.0	232.0	28.Juni2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.378.088,00	6.0	9909.0	42.0	29.Juni2026	0.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.377.505,73	6.0	10360.0	188.0	07.Feb.2029	463.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.371.137,91	6.0	9880.0	46.0	16.Juli2026	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.369.793,76	6.0	9470.0	228.0	17.Mai2028	13.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.369.566,20	6.0	10259.0	214.0	30.Mai2028	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.368.608,93	6.0	9806.0	126.0	07.Mai2027	88.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.367.482,93	6.0	9887.0	204.0	10.März2028	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.365.079,61	6.0	10070.0	223.0	01.Juni2033	325.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.364.816,36	6.0	9851.0	97.0	18.Jan.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.361.324,69	6.0	9431.0	272.0	03.Nov.2028	63.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.360.593,61	6.0	10254.0	184.0	18.Jan.2028	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.360.716,46	6.0	9802.0	270.0	16.Nov.2028	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.359.816,98	6.0	9965.0	31.0	22.Mai2026	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.357.991,57	6.0	9824.0	96.0	15.Jan.2027	45.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.357.042,14	6.0	9416.0	265.0	03.Okt.2028	38.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.357.184,14	6.0	9822.0	82.0	22.Nov.2026	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.351.494,64	6.0	10338.0	166.0	29.Okt.2028	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.350.059,32	6.0	9844.0	204.0	07.März2028	175.0
GFCFP	GECINA SA MTN RegS	REITS	2.347.983,55	6.0	9783.0	196.0	26.Jan.2028	138.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.338.653,57	6.0	9727.0	129.0	19.Mai2027	25.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.337.163,91	6.0	9908.0	69.0	08.Okt.2026	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.336.584,50	6.0	9715.0	142.0	05.Juli2027	38.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.330.269,71	6.0	10090.0	271.0	08.Dez.2028	313.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.329.673,82	6.0	9317.0	292.0	16.Jan.2029	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.329.451,12	6.0	9925.0	106.0	02.März2032	225.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.328.803,51	6.0	10028.0	154.0	13.Sept.2027	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.328.381,15	6.0	10028.0	143.0	08.Sept.2027	250.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.324.777,89	6.0	9868.0	181.0	06.Dez.2027	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.323.820,21	6.0	9987.0	15.0	23.März2026	138.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.323.970,90	6.0	9991.0	9.0	02.März2026	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.322.517,25	6.0	10161.0	174.0	04.Dez.2027	331.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.317.529,08	6.0	9829.0	174.0	08.Nov.2027	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.315.380,35	6.0	9920.0	112.0	25.März2027	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.314.387,29	6.0	9754.0	211.0	26.März2028	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.313.537,91	6.0	10673.0	168.0	01.März2033	675.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.311.705,48	6.0	10000.0	0.0	27.Jan.2026	275.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.308.311,03	6.0	9988.0	270.0	26.Nov.2028	286.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.307.341,56	6.0	9893.0	105.0	22.Feb.2027	150.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.302.697,08	6.0	9548.0	233.0	14.Juni2028	75.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.302.173,46	6.0	10249.0	140.0	30.Juli2028	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.299.271,50	6.0	10336.0	199.0	10.Apr.2028	450.0
MAPSM	MAPFRE SA RegS	Versicherung	2.295.727,13	6.0	10276.0	247.0	07.Sept.2048	413.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.295.196,21	6.0	9883.0	133.0	05.Juni2027	150.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.295.350,22	6.0	9560.0	180.0	23.Nov.2027	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.294.758,20	6.0	9561.0	183.0	02.Dez.2027	1.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.293.772,31	6.0	9729.0	148.0	27.Juli2027	63.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.290.052,24	6.0	10549.0	210.0	29.Mai2028	538.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.288.154,17	6.0	10136.0	207.0	04.Apr.2028	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.286.072,41	6.0	9848.0	107.0	27.Feb.2027	100.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.285.441,01	6.0	9914.0	79.0	12.Nov.2026	113.0
ARRFP	APRR SA MTN RegS	Transport	2.281.152,29	6.0	9911.0	94.0	06.Jan.2027	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.280.099,13	6.0	9841.0	115.0	29.März2027	88.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.277.652,14	6.0	9959.0	127.0	19.Mai2027	238.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.276.405,02	6.0	9836.0	101.0	03.Feb.2027	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.276.695,46	6.0	10007.0	6.0	16.Feb.2027	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.276.737,15	6.0	10051.0	183.0	31.Dez.2079	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.275.931,64	6.0	9882.0	63.0	16.Sept.2026	38.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.274.480,65	6.0	9662.0	161.0	15.Sept.2027	45.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.272.971,67	6.0	9813.0	128.0	17.Mai2027	100.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.272.648,30	6.0	10285.0	160.0	21.Dez.2082	463.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.268.755,84	6.0	9739.0	210.0	28.März2028	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.268.793,49	6.0	9978.0	34.0	02.Juni2026	163.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.268.538,97	6.0	9438.0	268.0	14.Okt.2028	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.268.176,48	6.0	9825.0	164.0	30.Sept.2027	113.0
LXSGR	LANXESS AG RegS	Basic Industry	2.266.710,75	6.0	9707.0	208.0	22.März2028	175.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.264.699,77	6.0	9975.0	20.0	08.Apr.2026	113.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.261.843,47	6.0	10143.0	243.0	04.Sept.2028	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.255.338,99	6.0	10001.0	5.0	12.Feb.2026	263.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.255.672,14	6.0	10097.0	54.0	14.Sept.2026	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.254.021,47	6.0	10001.0	7.0	20.Feb.2026	263.0
COR	CENCORA INC	Consumer Non-Cyclical	2.253.218,82	6.0	10046.0	218.0	22.Mai2028	288.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.252.817,38	6.0	10535.0	224.0	14.Sept.2028	525.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.252.467,72	6.0	9923.0	149.0	19.Aug.2027	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.250.756,83	6.0	9964.0	21.0	15.Apr.2026	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.243.088,52	6.0	10579.0	111.0	06.Apr.2027	788.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.240.436,95	6.0	10231.0	71.0	05.Okt.2027	613.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.239.554,85	6.0	9647.0	215.0	09.Apr.2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.238.129,26	6.0	10130.0	67.0	31.Dez.2079	500.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.238.378,15	6.0	10166.0	97.0	18.Jan.2027	400.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.236.807,25	6.0	10282.0	178.0	15.März2028	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.232.899,30	6.0	10448.0	224.0	13.Sept.2033	500.0
TALANX	TALANX AG RegS	Versicherung	2.230.803,69	6.0	10012.0	48.0	23.Juli2026	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.229.341,29	6.0	9990.0	23.0	22.Apr.2027	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.227.447,31	6.0	9830.0	118.0	08.Apr.2027	88.0
COVFP	COVIVIO SA RegS	REITS	2.225.209,86	6.0	9986.0	31.0	20.Mai2026	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.225.395,12	6.0	9661.0	158.0	03.Sept.2027	38.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.220.928,35	6.0	10347.0	234.0	24.Juli2028	450.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.218.647,66	6.0	10144.0	147.0	02.Aug.2027	362.0
SYENS	SYENSQO NV RegS	Basic Industry	2.218.452,14	6.0	10042.0	166.0	02.Dez.2027	275.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.215.958,92	6.0	9974.0	47.0	19.Juli2026	188.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.215.881,10	6.0	10175.0	107.0	08.März2028	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.215.532,48	6.0	9580.0	225.0	13.Mai2028	75.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.212.029,55	6.0	9970.0	25.0	27.Apr.2026	113.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.207.922,09	6.0	10327.0	171.0	28.Feb.2028	488.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.207.551,46	6.0	9964.0	29.0	13.Mai2026	100.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.203.414,94	6.0	10363.0	79.0	22.Nov.2027	725.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.202.247,41	6.0	9965.0	75.0	30.Okt.2026	188.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.202.317,42	6.0	9977.0	11.0	09.März2026	38.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.199.664,64	6.0	9950.0	27.0	05.Mai2031	67.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.199.179,69	6.0	9679.0	218.0	22.Apr.2028	125.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.198.816,52	6.0	10018.0	63.0	14.Sept.2026	250.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.196.451,72	6.0	10611.0	215.0	30.Mai2029	563.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.192.252,63	6.0	10024.0	10.0	05.Apr.2026	513.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.192.580,71	6.0	10144.0	108.0	12.Apr.2027	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.191.438,60	6.0	9825.0	214.0	18.Apr.2028	175.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.188.194,06	6.0	9472.0	240.0	07.Juli2028	75.0
SAPGR	SAP SE RegS	Technologie	2.187.962,39	6.0	9937.0	30.0	18.Mai2026	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.187.268,40	6.0	9487.0	235.0	16.Juni2028	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.186.152,67	6.0	10193.0	142.0	12.Juli2028	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.181.999,72	6.0	10642.0	215.0	16.Aug.2033	600.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.181.223,95	6.0	9831.0	123.0	28.Apr.2027	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.180.808,17	6.0	9849.0	255.0	24.Sept.2028	188.0
ICADFP	ICADE RegS	REITS	2.179.897,66	6.0	9761.0	202.0	28.Feb.2028	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.177.748,37	6.0	10060.0	31.0	19.Mai2026	450.0
EUROB	EUROBANK SA RegS	Bankwesen	2.176.889,51	6.0	10789.0	263.0	28.Nov.2029	588.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.175.147,71	6.0	10221.0	108.0	16.März2027	450.0
SCOR	SCOR SE RegS	Versicherung	2.170.697,33	6.0	10094.0	221.0	27.Mai2048	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.169.980,88	6.0	9635.0	160.0	10.Sept.2027	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.168.692,34	6.0	10180.0	187.0	27.Jan.2028	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.168.007,43	6.0	9778.0	111.0	16.Juni2047	125.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.167.305,28	6.0	10211.0	186.0	15.Feb.2028	382.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.166.537,06	6.0	10369.0	150.0	06.Sept.2028	513.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.165.157,05	6.0	9788.0	136.0	15.Juni2027	88.0
ARRFP	APRR SA MTN RegS	Transport	2.164.213,34	6.0	9410.0	237.0	19.Juni2028	0.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.163.842,79	6.0	9921.0	114.0	02.Apr.2027	175.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.162.670,11	6.0	9827.0	88.0	15.Dez.2026	32.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.161.761,45	6.0	9977.0	65.0	22.Sept.2026	225.0
DSVDC	DSV A/S MTN RegS	Transport	2.161.519,31	6.0	9791.0	107.0	26.Feb.2027	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.160.833,15	6.0	9387.0	265.0	04.Okt.2028	25.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.160.277,65	6.0	9967.0	259.0	06.Okt.2028	263.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.154.929,63	6.0	9755.0	118.0	07.Apr.2027	50.0
LXSGR	LANXESS AG RegS	Basic Industry	2.154.142,46	6.0	9574.0	160.0	08.Sept.2027	0.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.152.121,87	6.0	10050.0	109.0	20.Mai2027	288.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.150.136,06	6.0	9949.0	64.0	03.Okt.2027	163.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.141.457,06	6.0	9696.0	265.0	18.Okt.2028	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.136.047,37	6.0	9996.0	7.0	19.Feb.2026	188.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.135.865,17	6.0	10153.0	33.0	19.Mai2027	763.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.134.998,38	6.0	10084.0	260.0	21.Okt.2029	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.135.022,88	6.0	9687.0	153.0	15.Nov.2032	88.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.133.199,74	6.0	9678.0	161.0	11.Sept.2027	50.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.132.550,81	6.0	10279.0	143.0	18.Okt.2027	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.131.589,25	6.0	10249.0	108.0	14.März2028	470.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.125.976,27	6.0	9994.0	6.0	17.Feb.2027	138.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.124.409,09	6.0	9947.0	122.0	11.Mai2027	238.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.122.128,57	6.0	10337.0	222.0	18.Juni2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.120.396,51	6.0	9929.0	223.0	25.Mai2028	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.119.472,75	6.0	9626.0	173.0	28.Okt.2027	30.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.117.410,34	6.0	10047.0	168.0	15.Dez.2027	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.116.461,55	6.0	9983.0	15.0	23.März2026	113.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.113.904,87	6.0	10031.0	183.0	10.Dez.2027	275.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.113.670,68	6.0	10445.0	170.0	01.Nov.2027	523.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.112.501,69	6.0	9934.0	130.0	26.Mai2027	188.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.112.624,36	6.0	9545.0	218.0	18.Apr.2028	75.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.111.269,50	6.0	10205.0	197.0	01.März2028	388.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.111.116,38	6.0	10338.0	215.0	31.Dez.2079	463.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.110.193,84	6.0	9908.0	116.0	07.Apr.2028	175.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.109.859,05	6.0	9966.0	41.0	25.Juni2026	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.108.864,41	6.0	9958.0	254.0	25.Sept.2028	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.107.884,50	6.0	10275.0	219.0	22.Mai2028	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.107.177,05	6.0	9900.0	225.0	10.Juni2028	213.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.105.229,03	6.0	9895.0	103.0	16.Feb.2027	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.103.078,12	6.0	10005.0	283.0	12.Jan.2029	250.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.102.705,78	5.0	10388.0	164.0	26.Okt.2028	500.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.101.885,48	5.0	9942.0	46.0	13.Juli2027	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.101.257,72	5.0	9740.0	137.0	16.Juni2027	55.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.100.996,62	5.0	9982.0	9.0	01.März2027	25.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.098.197,81	5.0	9517.0	216.0	06.Apr.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.098.096,04	5.0	9956.0	78.0	09.Nov.2026	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.098.165,61	5.0	9747.0	185.0	13.Dez.2027	100.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.096.016,52	5.0	9491.0	234.0	16.Juni2028	60.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.094.033,08	5.0	9933.0	209.0	30.Juni2083	275.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	2.089.031,88	5.0	10148.0	99.0	05.Mai2027	408.0
SOFBB	SOFINA SA RegS	Financial Other	2.088.386,58	5.0	9458.0	260.0	23.Sept.2028	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.087.745,64	5.0	9856.0	100.0	03.Feb.2027	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.087.212,45	5.0	9868.0	254.0	26.Sept.2028	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.085.204,63	5.0	9919.0	67.0	29.Dez.2031	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.081.437,49	5.0	10578.0	217.0	01.Juni2033	575.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.080.145,09	5.0	10831.0	262.0	16.Nov.2028	600.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.079.297,42	5.0	9665.0	146.0	19.Juli2027	13.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.076.035,67	5.0	9821.0	112.0	18.März2027	75.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	2.074.465,69	5.0	9935.0	34.0	02.Juni2026	95.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.073.669,68	5.0	10165.0	209.0	12.Juni2028	325.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.070.850,17	5.0	9411.0	293.0	20.Jan.2029	100.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.070.311,99	5.0	9832.0	180.0	27.Nov.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.070.427,55	5.0	9827.0	177.0	15.Nov.2027	163.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.068.595,14	5.0	9845.0	78.0	09.Nov.2026	25.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.063.963,19	5.0	9377.0	284.0	13.Dez.2028	40.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.063.405,64	5.0	9819.0	191.0	10.Jan.2028	159.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.061.650,26	5.0	9972.0	95.0	01.Feb.2027	213.0
ARRFP	APRR SA MTN RegS	Transport	2.059.914,58	5.0	9797.0	283.0	03.Jan.2029	188.0
ANNGR	VONOVIA SE RegS	Financial Other	2.059.250,09	5.0	9801.0	193.0	14.Jan.2028	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.058.633,73	5.0	9803.0	99.0	23.Jan.2027	25.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.057.292,79	5.0	10319.0	105.0	08.März2028	574.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.057.640,84	5.0	9775.0	177.0	15.Nov.2027	116.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.056.554,84	5.0	10078.0	165.0	23.Okt.2027	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.054.602,39	5.0	9962.0	169.0	21.Okt.2027	228.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.052.040,40	5.0	9952.0	34.0	30.Mai2026	88.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.050.755,89	5.0	9881.0	111.0	13.März2027	140.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.049.026,75	5.0	10784.0	190.0	26.Jan.2029	700.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.048.809,22	5.0	10243.0	270.0	25.Jan.2029	375.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.042.069,80	5.0	9924.0	63.0	12.Sept.2026	100.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.040.894,57	5.0	9993.0	111.0	23.März2028	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.040.789,14	5.0	10666.0	158.0	20.Dez.2032	738.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.030.327,18	5.0	9655.0	162.0	15.Sept.2027	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.029.529,64	5.0	10190.0	133.0	11.Juli2027	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.028.719,65	5.0	9828.0	121.0	17.Apr.2027	88.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.027.834,19	5.0	10091.0	161.0	28.Nov.2027	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.026.928,35	5.0	10114.0	255.0	05.Okt.2028	388.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.025.206,98	5.0	10480.0	245.0	25.Sept.2029	531.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.024.921,39	5.0	10032.0	67.0	01.Okt.2026	288.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.024.529,04	5.0	9829.0	165.0	04.Okt.2027	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.023.750,25	5.0	9941.0	39.0	18.Juni2026	88.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.018.297,04	5.0	10083.0	88.0	16.Jan.2027	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.017.313,48	5.0	9951.0	129.0	07.Juni2027	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.015.003,86	5.0	9548.0	232.0	09.Juni2029	75.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.015.101,41	5.0	9705.0	195.0	28.Jan.2028	125.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.013.994,25	5.0	10407.0	154.0	14.Sept.2028	525.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.013.482,41	5.0	9584.0	181.0	26.Nov.2027	25.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.012.191,91	5.0	10017.0	176.0	03.Dez.2028	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.012.450,47	5.0	9547.0	223.0	05.Mai2028	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.012.484,81	5.0	9582.0	194.0	13.Jan.2028	44.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.011.246,51	5.0	9440.0	264.0	06.Okt.2028	80.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.009.764,62	5.0	9567.0	290.0	15.Jan.2029	125.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.007.833,76	5.0	10077.0	206.0	15.Mai2028	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.003.358,78	5.0	9519.0	214.0	30.März2028	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.003.058,21	5.0	10445.0	263.0	06.Nov.2028	438.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.000.821,85	5.0	9951.0	64.0	18.Sept.2026	150.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.000.047,97	5.0	9891.0	135.0	12.Juni2027	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.999.778,07	5.0	9508.0	279.0	03.Dez.2028	100.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.999.257,68	5.0	9957.0	75.0	30.Okt.2026	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.998.487,61	5.0	9497.0	269.0	25.Okt.2028	75.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.997.851,59	5.0	9938.0	42.0	02.Juli2027	90.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.997.341,17	5.0	9500.0	208.0	03.März2028	13.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.995.765,47	5.0	10146.0	78.0	15.Mai2027	450.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.992.518,13	5.0	9487.0	204.0	18.Feb.2028	1.0
ATIM	ASTM SPA MTN RegS	Transport	1.990.043,91	5.0	9794.0	196.0	08.Feb.2028	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.990.252,46	5.0	9928.0	38.0	16.Juni2027	38.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.985.425,79	5.0	10140.0	198.0	09.März2029	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.984.804,63	5.0	10404.0	162.0	29.Dez.2032	550.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.984.962,70	5.0	11525.0	216.0	01.Dez.2033	988.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.983.756,22	5.0	9919.0	36.0	09.Juni2026	0.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.981.776,47	5.0	9832.0	121.0	22.Apr.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.981.306,18	5.0	9849.0	158.0	09.Sept.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.980.706,10	5.0	10164.0	197.0	15.März2028	300.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.979.334,13	5.0	9764.0	211.0	03.Apr.2028	163.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.975.069,85	5.0	9790.0	101.0	05.Feb.2027	88.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.974.291,95	5.0	10247.0	242.0	03.Sept.2028	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.971.380,12	5.0	9381.0	245.0	20.Juli2028	13.0
EUR	EUR CASH	Cash und/oder Derivate	1.969.426,48	5.0	10000.0	0.0	nan	0.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.969.252,28	5.0	9606.0	197.0	26.Jan.2028	75.0
MCO	MOODYS CORPORATION	Technologie	1.966.949,13	5.0	9932.0	108.0	09.März2027	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.965.223,39	5.0	10439.0	156.0	26.Sept.2028	550.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.964.918,44	5.0	9773.0	139.0	24.Juni2027	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.964.963,04	5.0	9824.0	96.0	14.Jan.2027	38.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.963.905,03	5.0	10695.0	241.0	11.Sept.2029	575.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.958.488,34	5.0	9912.0	122.0	27.Apr.2027	175.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.956.882,60	5.0	10013.0	231.0	07.Juli2028	275.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.955.967,63	5.0	9906.0	120.0	21.Apr.2027	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.955.561,70	5.0	10058.0	39.0	19.Juni2026	388.0
ICPLN	ICG PLC RegS	Financial Other	1.955.608,70	5.0	9876.0	103.0	17.Feb.2027	163.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.955.698,73	5.0	9904.0	129.0	27.Mai2027	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.951.603,47	5.0	10222.0	182.0	14.Dez.2047	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.947.819,35	5.0	9655.0	208.0	17.Juni2033	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.945.367,32	5.0	10196.0	260.0	11.Dez.2028	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.942.464,97	5.0	10379.0	195.0	15.März2029	475.0
ANNGR	VONOVIA SE RegS	Financial Other	1.941.967,79	5.0	9691.0	167.0	07.Okt.2027	63.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.941.295,49	5.0	9816.0	212.0	11.Apr.2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.940.735,44	5.0	10207.0	270.0	18.Jan.2029	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.940.927,94	5.0	10153.0	269.0	17.Nov.2028	325.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	1.939.255,53	5.0	10422.0	61.0	18.Sept.2027	988.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.938.420,38	5.0	10260.0	129.0	31.Aug.2032	538.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.937.516,46	5.0	10003.0	119.0	17.Apr.2027	250.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.936.241,50	5.0	9639.0	144.0	06.Juli2028	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.934.395,83	5.0	9793.0	213.0	10.Apr.2028	160.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.930.901,28	5.0	9988.0	135.0	18.Juni2032	288.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.928.514,82	5.0	9631.0	167.0	07.Okt.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.928.549,51	5.0	10040.0	61.0	14.Sept.2027	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.927.983,32	5.0	9992.0	22.0	17.Apr.2026	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.923.748,44	5.0	10281.0	181.0	31.Jan.2028	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.923.059,03	5.0	9988.0	31.0	22.Mai2026	195.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.923.352,28	5.0	9837.0	179.0	22.Nov.2027	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.921.795,41	5.0	9987.0	21.0	15.Apr.2026	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.920.848,66	5.0	10287.0	276.0	29.Jan.2029	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.920.889,68	5.0	9567.0	237.0	24.Juni2028	63.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.919.382,62	5.0	9946.0	221.0	31.Mai2028	238.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.918.187,83	5.0	9947.0	124.0	15.Mai2027	213.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.917.888,15	5.0	9561.0	257.0	09.Sept.2028	75.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.915.429,20	5.0	9904.0	46.0	15.Juli2027	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.913.236,18	5.0	10031.0	273.0	08.Dez.2028	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.910.703,44	5.0	9988.0	9.0	28.Feb.2026	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.902.208,34	5.0	9486.0	257.0	07.Sept.2028	65.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.901.767,39	5.0	10241.0	103.0	22.Mai2027	475.0
RELLN	RELX FINANCE BV RegS	Technologie	1.899.630,34	5.0	9892.0	126.0	13.Mai2027	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.895.960,78	5.0	9698.0	169.0	14.Okt.2027	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.892.568,96	5.0	9447.0	264.0	01.Okt.2028	50.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.892.206,91	5.0	10150.0	97.0	01.März2027	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.892.244,32	5.0	9955.0	21.0	15.Apr.2026	5.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.892.299,36	5.0	9772.0	255.0	15.Sept.2028	160.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.891.720,16	5.0	9857.0	99.0	29.Jan.2027	100.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.890.908,11	5.0	9922.0	65.0	24.Sept.2026	88.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.889.469,11	5.0	10023.0	221.0	19.Mai2028	275.0
WMT	WALMART INC	Zyklische Konsumgüter	1.888.281,48	5.0	10002.0	8.0	08.Apr.2026	255.0
GFCFP	GECINA SA MTN RegS	REITS	1.888.378,10	5.0	9860.0	139.0	30.Juni2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.884.581,45	5.0	9844.0	143.0	12.Juli2027	138.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.884.342,59	5.0	10109.0	73.0	07.Juni2027	563.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.883.702,90	5.0	9837.0	121.0	20.Apr.2027	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.883.784,00	5.0	10122.0	46.0	29.Juni2027	594.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.883.967,42	5.0	10174.0	271.0	15.Jan.2029	321.0
ICADFP	ICADE RegS	REITS	1.880.361,19	5.0	9841.0	159.0	13.Sept.2027	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.879.280,43	5.0	9876.0	80.0	15.Nov.2026	75.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.876.703,07	5.0	9876.0	98.0	21.Jan.2027	113.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.876.192,39	5.0	10037.0	56.0	21.Sept.2026	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.873.433,32	5.0	10099.0	104.0	26.Feb.2027	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.873.517,31	5.0	9360.0	276.0	15.Nov.2028	38.0
FISV	FISERV INC	Technologie	1.872.942,79	5.0	9793.0	140.0	01.Juli2027	113.0
INTNED	ING GROEP NV RegS	Bankwesen	1.869.683,28	5.0	9785.0	110.0	09.Juni2032	88.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.866.971,99	5.0	9978.0	15.0	31.März2027	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.866.740,76	5.0	9334.0	274.0	02.Nov.2028	0.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.865.575,06	5.0	9325.0	282.0	02.Dez.2028	20.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.859.884,76	5.0	10321.0	279.0	15.Jan.2030	400.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.857.860,05	5.0	9908.0	114.0	30.März2027	163.0
GLW	CORNING INC	Technologie	1.854.719,36	5.0	10032.0	21.0	15.Mai2026	388.0
ARRFP	APRR SA MTN RegS	Transport	1.854.553,33	5.0	9758.0	194.0	18.Jan.2028	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.850.918,35	5.0	10266.0	282.0	09.Jan.2029	363.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.848.291,02	5.0	10015.0	273.0	11.Dez.2029	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.846.283,82	5.0	10246.0	280.0	15.Jan.2030	375.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.845.488,92	5.0	9675.0	265.0	14.Okt.2028	135.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.843.121,53	5.0	9648.0	241.0	17.Juli2028	100.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.841.415,51	5.0	10057.0	119.0	30.Juni2027	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.841.484,44	5.0	9866.0	135.0	14.Juni2027	141.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.837.293,16	5.0	9893.0	177.0	13.Nov.2027	188.0
AON	AON PLC	Versicherung	1.836.737,64	5.0	10002.0	9.0	14.Mai2026	288.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.834.281,42	5.0	9648.0	148.0	27.Juli2027	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.833.359,26	5.0	10087.0	256.0	03.Okt.2029	313.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.832.641,63	5.0	9998.0	113.0	04.Mai2027	250.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.829.104,39	5.0	9607.0	274.0	15.Nov.2028	100.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.823.107,19	5.0	10517.0	242.0	24.Aug.2028	488.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.820.213,28	5.0	9984.0	27.0	04.Mai2026	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.820.239,29	5.0	9558.0	260.0	20.Sept.2028	63.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.814.827,26	5.0	9997.0	2.0	03.Feb.2026	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.810.638,13	5.0	10240.0	72.0	16.Nov.2027	550.0
INTNED	ING BANK NV RegS	Bankwesen	1.807.681,10	5.0	10002.0	274.0	01.Dez.2028	263.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.805.091,22	5.0	10218.0	81.0	23.Nov.2027	550.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.804.364,36	5.0	10109.0	115.0	30.Juni2027	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.803.606,83	5.0	9849.0	201.0	28.Feb.2028	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.800.946,52	5.0	10394.0	240.0	21.Aug.2029	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.799.353,59	5.0	10380.0	155.0	06.Sept.2032	525.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.794.668,86	5.0	9435.0	275.0	12.Nov.2028	54.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.793.072,43	5.0	9938.0	83.0	30.Nov.2026	150.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.787.339,00	5.0	10158.0	157.0	29.Nov.2027	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.786.682,20	5.0	9846.0	118.0	09.Apr.2027	100.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.786.422,55	5.0	9891.0	64.0	21.Sept.2027	97.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.780.215,96	5.0	9888.0	97.0	18.Jan.2027	113.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.778.891,09	5.0	9870.0	74.0	27.Okt.2026	50.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.777.132,05	5.0	10169.0	189.0	04.Apr.2028	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.777.154,68	5.0	9353.0	266.0	05.Okt.2028	0.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.776.112,68	5.0	9802.0	123.0	29.Apr.2027	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.774.883,54	5.0	9853.0	84.0	29.Nov.2026	50.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.771.020,43	5.0	9828.0	63.0	31.Dez.2079	100.0
ALTAFP	ALTAREA SCA RegS	REITS	1.766.639,59	5.0	9810.0	193.0	17.Jan.2028	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.764.236,53	5.0	9985.0	14.0	19.März2026	113.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.753.825,10	5.0	10231.0	77.0	29.Nov.2027	538.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.747.686,96	5.0	9965.0	86.0	15.Dez.2026	190.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.743.180,57	5.0	10045.0	39.0	18.Juni2026	343.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.739.973,54	5.0	9993.0	253.0	11.Sept.2028	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.737.845,17	5.0	10206.0	282.0	09.Jan.2030	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.737.341,87	5.0	10021.0	22.0	17.Juli2026	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.737.599,04	5.0	9651.0	158.0	01.Sept.2027	5.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.734.334,38	5.0	9605.0	274.0	24.Nov.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.734.064,37	5.0	10131.0	152.0	09.Nov.2027	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.733.540,77	5.0	10083.0	254.0	24.Sept.2028	338.0
EDENFP	EDENRED RegS	Technologie	1.724.003,50	5.0	10097.0	79.0	13.Dez.2026	363.0
ANNGR	VONOVIA SE RegS	Financial Other	1.723.246,92	5.0	10000.0	1.0	28.Jan.2026	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.719.352,52	4.0	9986.0	133.0	13.Juli2027	238.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.718.766,52	4.0	9994.0	12.0	11.März2026	200.0
WPC	WPC EUROBOND BV	REITS	1.717.675,52	4.0	9937.0	117.0	15.Apr.2027	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.717.017,05	4.0	10513.0	154.0	15.Sept.2028	600.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.716.201,85	4.0	9748.0	253.0	05.Sept.2028	150.0
EDENFP	EDENRED RegS	Technologie	1.715.428,67	4.0	9936.0	113.0	30.März2027	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.711.127,08	4.0	10126.0	105.0	25.Mai2027	363.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.709.903,12	4.0	9752.0	182.0	03.Dez.2027	125.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.709.299,27	4.0	9900.0	108.0	09.März2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.708.504,56	4.0	10015.0	180.0	08.Dez.2028	263.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.707.062,40	4.0	9963.0	35.0	04.Juni2026	121.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.706.405,28	4.0	10261.0	112.0	30.März2027	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.703.140,34	4.0	9959.0	31.0	22.Mai2026	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.702.649,80	4.0	9442.0	261.0	21.Sept.2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.701.444,74	4.0	10543.0	155.0	06.Dez.2032	650.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.699.269,52	4.0	9433.0	265.0	04.Okt.2028	25.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.693.088,09	4.0	10561.0	258.0	11.Jan.2029	500.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.691.373,77	4.0	9390.0	279.0	25.Nov.2028	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.691.554,36	4.0	9929.0	34.0	08.Juni2027	34.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.690.854,48	4.0	9388.0	273.0	01.Nov.2028	25.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.690.427,01	4.0	9812.0	216.0	26.Apr.2028	175.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.689.128,39	4.0	10463.0	243.0	15.Nov.2028	475.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.686.925,77	4.0	9893.0	69.0	07.Okt.2026	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.684.676,19	4.0	9894.0	82.0	24.Nov.2026	90.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.683.446,92	4.0	9567.0	240.0	17.Juli2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.680.612,96	4.0	9829.0	107.0	25.Feb.2027	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.677.870,97	4.0	9751.0	208.0	23.Juni2048	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.677.118,17	4.0	9848.0	76.0	03.Nov.2031	75.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.676.692,08	4.0	9850.0	73.0	21.Okt.2027	50.0
EUROB	EUROBANK SA RegS	Bankwesen	1.674.753,86	4.0	9954.0	108.0	14.März2028	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.673.528,52	4.0	9782.0	252.0	28.Aug.2028	150.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.673.276,46	4.0	10189.0	107.0	09.Juni2027	425.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.672.577,17	4.0	9989.0	23.0	20.Apr.2026	192.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.672.578,05	4.0	10174.0	104.0	24.Mai2027	413.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.669.427,09	4.0	9706.0	217.0	22.Apr.2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.668.423,95	4.0	9990.0	11.0	09.März2026	138.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.666.529,63	4.0	10405.0	95.0	20.Jan.2028	688.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.665.203,14	4.0	9757.0	159.0	08.Sept.2027	100.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.665.267,22	4.0	10357.0	202.0	27.März2028	463.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.663.782,28	4.0	10188.0	111.0	27.März2028	450.0
EQIX	EQUINIX INC	Technologie	1.660.890,67	4.0	9748.0	112.0	15.März2027	25.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.658.770,65	4.0	10365.0	284.0	24.Jan.2029	438.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.653.711,12	4.0	9895.0	112.0	22.März2027	150.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.650.027,68	4.0	10268.0	257.0	12.Dez.2028	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.649.672,17	4.0	9690.0	181.0	28.Nov.2027	88.0
COFBBB	COFINIMMO SA RegS	REITS	1.642.841,67	4.0	9663.0	196.0	24.Jan.2028	100.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.634.934,54	4.0	9908.0	42.0	29.Juni2026	1.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.633.405,63	4.0	10093.0	157.0	07.Sept.2027	300.0
CTPNV	CTP NV MTN RegS	Financial Other	1.631.185,71	4.0	9816.0	104.0	18.Feb.2027	75.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.629.188,84	4.0	9747.0	201.0	24.Feb.2028	138.0
WPC	WPC EUROBOND BV	REITS	1.627.915,79	4.0	9994.0	20.0	09.Apr.2026	225.0
EDENFP	EDENRED RegS	Technologie	1.625.871,34	4.0	9994.0	11.0	06.März2026	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.624.615,07	4.0	9810.0	165.0	30.Sept.2027	113.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.624.152,34	4.0	10003.0	17.0	24.Juni2026	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.617.332,96	4.0	9988.0	19.0	07.Apr.2026	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.613.545,75	4.0	9986.0	11.0	11.März2027	113.0
DSFIR	DSM BV RegS	Basic Industry	1.613.215,89	4.0	9475.0	237.0	23.Juni2028	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.609.616,94	4.0	9966.0	37.0	10.Juni2026	150.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.609.159,50	4.0	9932.0	128.0	28.Mai2027	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.602.120,38	4.0	9958.0	38.0	15.Juni2026	90.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.594.797,07	4.0	9944.0	85.0	07.Dez.2026	175.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.594.361,24	4.0	10622.0	137.0	25.Juli2028	738.0
ANNGR	VONOVIA SE RegS	Financial Other	1.593.606,83	4.0	9926.0	44.0	09.Juli2026	63.0
ARRFP	APRR SA MTN RegS	Transport	1.584.528,59	4.0	9899.0	96.0	14.Jan.2027	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.577.203,18	4.0	9858.0	65.0	22.Sept.2026	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.573.348,55	4.0	9796.0	104.0	15.Feb.2027	40.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.573.186,30	4.0	10000.0	8.0	24.Feb.2026	163.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.568.959,55	4.0	10338.0	146.0	31.Okt.2027	513.0
AXASA	AXA SA MTN RegS	Versicherung	1.568.273,15	4.0	9723.0	224.0	15.Mai2028	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.562.921,40	4.0	9904.0	65.0	22.Sept.2026	75.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.555.505,48	4.0	9872.0	62.0	11.Sept.2026	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.550.213,60	4.0	9889.0	122.0	27.Apr.2027	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.548.306,87	4.0	9886.0	133.0	08.Juni2027	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.545.779,88	4.0	10085.0	126.0	24.Mai2028	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.546.033,26	4.0	9927.0	65.0	21.Sept.2026	135.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.530.228,99	4.0	10400.0	156.0	09.Okt.2027	513.0
SANEFP	SANEF SA RegS	Transport	1.522.971,51	4.0	9991.0	13.0	16.März2026	188.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	1.519.647,25	4.0	9997.0	2.0	04.Feb.2026	138.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.518.692,16	4.0	9979.0	27.0	05.Mai2027	200.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.514.924,77	4.0	10340.0	184.0	31.Jan.2029	488.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.503.483,88	4.0	9907.0	130.0	28.Mai2027	175.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.502.710,83	4.0	9952.0	51.0	03.Aug.2026	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.493.640,32	4.0	9869.0	109.0	08.März2027	100.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.493.204,49	4.0	10112.0	89.0	02.Feb.2027	373.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.493.225,21	4.0	9931.0	85.0	04.Dez.2026	166.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.484.675,16	4.0	9879.0	61.0	08.Sept.2027	50.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.482.615,28	4.0	9542.0	204.0	22.Feb.2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.482.902,55	4.0	10483.0	259.0	01.Nov.2029	463.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.482.365,86	4.0	9870.0	66.0	28.Sept.2026	38.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.480.960,57	4.0	10086.0	60.0	05.Okt.2026	413.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.469.142,46	4.0	9731.0	133.0	09.Juni2028	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.464.908,76	4.0	10323.0	95.0	21.Jan.2028	600.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.464.552,20	4.0	10238.0	61.0	20.Sept.2027	638.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.460.975,83	4.0	10211.0	139.0	05.Juli2027	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.457.938,97	4.0	9975.0	20.0	10.Apr.2026	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.455.620,95	4.0	10010.0	72.0	13.Dez.2026	242.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.448.711,18	4.0	9970.0	15.0	24.März2026	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.447.937,76	4.0	10239.0	97.0	05.Feb.2027	500.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.446.304,17	4.0	9863.0	100.0	30.Jan.2027	113.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.445.660,71	4.0	9858.0	99.0	29.Jan.2027	113.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.442.037,65	4.0	10099.0	138.0	30.Juni2047	350.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.438.041,99	4.0	9558.0	256.0	07.Sept.2028	75.0
EDPPL	EDP SA MTN RegS	Elektro-	1.427.207,11	4.0	10006.0	9.0	01.Juni2026	288.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.408.314,41	4.0	10589.0	153.0	11.Sept.2028	650.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.403.864,26	4.0	9983.0	11.0	06.März2026	50.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.399.371,55	4.0	9928.0	40.0	22.Juni2026	113.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.397.812,67	4.0	10374.0	128.0	31.Mai2027	575.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.396.531,52	4.0	9882.0	135.0	14.Juni2027	150.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.391.063,79	4.0	9781.0	209.0	31.März2028	188.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.388.875,55	4.0	10390.0	220.0	01.Juni2028	448.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.382.310,03	4.0	9864.0	80.0	14.Nov.2026	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.381.779,70	4.0	9860.0	84.0	30.Nov.2026	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.380.161,67	4.0	9855.0	71.0	14.Okt.2026	13.0
COVFP	COVIVIO SA RegS	REITS	1.377.264,99	4.0	9981.0	190.0	20.Feb.2028	238.0
ITVLN	ITV PLC RegS	Kommunikation	1.375.846,26	4.0	9938.0	66.0	26.Sept.2026	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.369.912,42	4.0	9745.0	144.0	15.Juli2027	75.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.366.676,40	4.0	10370.0	75.0	15.Nov.2027	725.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.365.922,65	4.0	10498.0	282.0	19.Jan.2029	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.353.895,07	4.0	9966.0	28.0	11.Aug.2031	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.352.322,30	4.0	10027.0	40.0	23.Sept.2026	300.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.345.750,67	4.0	10093.0	42.0	30.Juni2026	450.0
LAMART	NERVAL SAS RegS	Financial Other	1.344.456,10	4.0	10153.0	220.0	20.Juli2028	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.343.056,47	4.0	10257.0	261.0	12.Nov.2028	363.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.342.308,37	4.0	10202.0	236.0	20.Sept.2028	353.0
AMCR	BERRY GLOBAL INC RegS	Produktionsmittel	1.339.923,77	4.0	9921.0	96.0	15.Jan.2027	150.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.338.149,83	4.0	10163.0	248.0	12.Sept.2029	350.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.335.828,01	3.0	10027.0	218.0	21.Mai2029	363.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.334.641,30	3.0	10030.0	30.0	15.Mai2026	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.334.333,16	3.0	11023.0	262.0	05.Dez.2029	675.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.333.241,27	3.0	10075.0	58.0	28.Aug.2026	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.326.998,74	3.0	9991.0	114.0	31.März2027	263.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.327.321,49	3.0	10087.0	155.0	29.Aug.2027	300.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.325.366,70	3.0	10080.0	240.0	14.Sept.2028	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.322.528,56	3.0	10164.0	97.0	18.Jan.2027	413.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.321.457,52	3.0	10156.0	281.0	15.Jan.2029	313.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.320.269,22	3.0	9996.0	122.0	07.Juni2027	250.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.316.019,32	3.0	9975.0	38.0	24.Juni2027	250.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.312.984,13	3.0	9984.0	38.0	15.Juni2026	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.307.879,54	3.0	9971.0	28.0	10.Mai2026	125.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.307.982,73	3.0	9963.0	4.0	11.Mai2081	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.308.163,51	3.0	10011.0	262.0	15.Nov.2028	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.306.908,97	3.0	9974.0	63.0	12.Sept.2026	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.303.528,59	3.0	9965.0	36.0	08.Sept.2031	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.301.781,65	3.0	9892.0	116.0	05.Apr.2027	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.299.415,24	3.0	9952.0	25.0	28.Juli2031	88.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.297.884,73	3.0	9984.0	8.0	23.Feb.2026	0.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.295.549,77	3.0	9956.0	21.0	14.Apr.2026	13.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.291.468,72	3.0	9913.0	181.0	16.Dez.2027	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.288.979,90	3.0	9838.0	121.0	20.Apr.2027	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.281.329,80	3.0	9854.0	59.0	02.Sept.2026	5.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.277.920,40	3.0	10189.0	44.0	16.Juni2027	750.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.273.938,79	3.0	10513.0	259.0	10.Nov.2029	488.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.269.987,23	3.0	9957.0	33.0	29.Mai2026	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.268.820,60	3.0	9983.0	18.0	01.Apr.2026	125.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.265.018,40	3.0	10374.0	162.0	04.Okt.2028	538.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	1.260.939,87	3.0	9977.0	14.0	19.März2026	313.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.259.757,26	3.0	10108.0	33.0	29.Mai2026	588.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.250.644,92	3.0	10121.0	49.0	27.Juli2046	600.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.247.887,55	3.0	9979.0	286.0	21.Jan.2029	275.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.232.827,67	3.0	9468.0	274.0	17.Nov.2029	80.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.228.934,03	3.0	10164.0	82.0	23.Nov.2026	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.228.356,91	3.0	10023.0	34.0	01.Juni2026	325.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.221.362,71	3.0	10007.0	8.0	28.Apr.2026	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.207.275,44	3.0	9974.0	23.0	20.Apr.2026	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.202.827,91	3.0	9956.0	40.0	22.Juni2026	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.200.758,74	3.0	9997.0	2.0	02.Feb.2026	10.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.198.457,36	3.0	9927.0	34.0	31.Dez.2079	163.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.170.138,69	3.0	10485.0	231.0	04.Okt.2028	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.152.021,12	3.0	10404.0	269.0	28.Nov.2029	425.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.151.452,52	3.0	10264.0	71.0	12.Okt.2027	700.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.148.623,79	3.0	10427.0	277.0	15.Jan.2030	482.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.148.051,08	3.0	9936.0	46.0	15.Juli2026	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.131.220,35	3.0	9835.0	97.0	18.Jan.2027	60.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.111.246,33	3.0	9995.0	5.0	12.Feb.2027	113.0
SAPGR	SAP SE RegS	Technologie	1.107.941,76	3.0	9985.0	12.0	13.März2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.102.258,09	3.0	9870.0	87.0	31.Dez.2079	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.092.434,44	3.0	9931.0	30.0	18.Mai2026	0.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.063.683,11	3.0	10525.0	261.0	03.Nov.2028	484.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.056.273,57	3.0	10083.0	224.0	12.Juni2029	355.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.043.008,27	3.0	9908.0	59.0	30.Aug.2026	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.030.124,73	3.0	9360.0	262.0	21.Sept.2028	13.0
DGFP	VINCI SA MTN RegS	Transport	1.023.521,88	3.0	9305.0	281.0	27.Nov.2028	0.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.020.702,35	3.0	10025.0	39.0	18.Juni2026	300.0
ICADFP	ICADE RegS	REITS	1.008.831,46	3.0	9978.0	37.0	10.Juni2026	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.003.091,37	3.0	9636.0	162.0	15.Sept.2027	25.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.001.459,11	3.0	9864.0	198.0	21.Feb.2028	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.000.099,45	3.0	10000.0	1.0	28.Jan.2026	1.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	996.947,56	3.0	9961.0	226.0	15.Juli2028	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	995.852,22	3.0	9927.0	36.0	08.Juni2026	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	994.542,81	3.0	9869.0	147.0	24.Juli2027	150.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	978.664,15	3.0	10149.0	156.0	10.Sept.2028	404.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	974.481,42	3.0	9717.0	275.0	25.Nov.2028	163.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	971.694,27	3.0	10428.0	209.0	02.Mai2029	500.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	969.815,36	3.0	10349.0	192.0	23.Feb.2029	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	951.829,80	2.0	9513.0	288.0	04.Jan.2029	93.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	948.649,60	2.0	10457.0	266.0	21.Nov.2028	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	917.269,69	2.0	9597.0	228.0	26.Mai2028	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	915.038,98	2.0	9954.0	200.0	21.März2028	250.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	910.210,33	2.0	9537.0	236.0	23.Juni2028	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	906.842,54	2.0	9987.0	11.0	06.März2026	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	904.755,95	2.0	9979.0	16.0	25.März2026	88.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	878.582,76	2.0	9703.0	253.0	05.Sept.2028	150.0
MERYFP	MERCIALYS SA RegS	REITS	812.422,45	2.0	9991.0	9.0	27.Feb.2026	180.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	776.403,27	2.0	9967.0	270.0	13.Nov.2028	250.0
GFCFP	GECINA SA MTN RegS	REITS	772.102,62	2.0	9552.0	292.0	30.Jan.2029	100.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	744.711,35	2.0	10150.0	32.0	25.Mai2026	725.0
ARRFP	APRR SA MTN RegS	Transport	744.803,47	2.0	9310.0	294.0	18.Jan.2029	13.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	744.142,17	2.0	10542.0	244.0	24.Nov.2028	513.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	733.681,57	2.0	10334.0	233.0	29.Sept.2028	450.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	698.560,70	2.0	9979.0	9.0	01.März2026	0.0
VGPBB	VGP NV RegS	Financial Other	694.486,65	2.0	9917.0	97.0	17.Jan.2027	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	686.099,44	2.0	10543.0	277.0	17.Jan.2030	488.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	664.078,02	2.0	9487.0	206.0	25.Feb.2028	0.0
NIDEC	NIDEC CORPORATION RegS	Technologie	647.335,76	2.0	9879.0	17.0	30.März2026	5.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	630.481,18	2.0	10345.0	227.0	08.Sept.2028	425.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	587.079,54	2.0	10182.0	37.0	08.Juni2027	775.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	560.747,58	1.0	9341.0	282.0	08.Dez.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	558.523,79	1.0	9308.0	292.0	19.Jan.2030	50.0
COTY	COTY INC RegS	Consumer Non-Cyclical	523.584,55	1.0	10002.0	8.0	15.Apr.2026	388.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	504.781,40	1.0	9974.0	25.0	27.Apr.2026	163.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	493.876,21	1.0	9811.0	138.0	23.Juni2027	113.0
GBP	GBP CASH	Cash und/oder Derivate	485.788,59	1.0	11523.0	0.0	nan	0.0
MSIFT	CASH COLLATERAL EUR MSIFT	Cash und/oder Derivate	480.000,00	1.0	10000.0	0.0	31.Dez.2049	194.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	473.439,37	1.0	9467.0	292.0	19.Jan.2029	94.0
SANEFP	SANEF SA MTN RegS	Transport	383.129,60	1.0	9552.0	267.0	19.Okt.2028	95.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	310.991,50	1.0	10088.0	78.0	17.Mai2032	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	308.158,57	1.0	10247.0	276.0	03.Jan.2030	388.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	297.489,65	1.0	9912.0	96.0	15.Jan.2027	150.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	205.312,54	1.0	10254.0	284.0	17.Jan.2029	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	204.028,28	1.0	9940.0	192.0	29.Jan.2048	263.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	199.247,79	1.0	9929.0	277.0	11.Dez.2028	263.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	104.917,65	0.0	10458.0	277.0	04.Jan.2029	513.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	93.892,23	0.0	9382.0	277.0	17.Nov.2028	40.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	94.019,06	0.0	9399.0	292.0	17.Jan.2029	88.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8406.0	0.0	nan	0.0
DUH6	EURO-SCHATZ MAR 26	Cash und/oder Derivate	0,00	0.0	10682.0	186.0	06.März2026	0.0